Automatic exercise of NKYIIC autocall notes
INVESTEC BANK LIMITED
Underlying Asset Nikkei 225 Index
Initial Asset Price 39,910.82
Expiry Date 01 March 2029
Cover Ratio 1:1
Call/Put/Other Call
Style Bermudan
Issue Size 250,000
JSE Code NKYIIC
ISIN Code ZAE000333308
AUTOMATIC EXERCISE OF NKYIIC AUTOCALL NOTES (AUTOCALLS) ON 02 March 2026
As announced on 16 February 2026, Investec Bank Limited, as Issuer of the above Autocall Notes ("Autocalls"), hereby notifies Holders
of the automatic Exercise on 02 March 2026 (see the related securities above).
On 02 March 2026 (the Valuation Date and Exercise Date), the conditions for Exercise were met, therefore the Autocalls were
Exercised and expired on 02 March 2026. The Holders are entitled to a Cash Settlement Amount determined as follows:
Condition for Exercise Closing level of the Index on 02 March 2026 is greater than the Initial Index
Level
Date of announcement of whether the Condition Tuesday, 03 March 2026, by 11:00 AM
for Exercise has been met
Cash settlement amount R 1,360.00
Last date to trade Tuesday, 03 March 2026
Suspension date Wednesday, 04 March 2026
Record date Friday, 06 March 2026
Payment/Redemption date Monday, 09 March 2026
Termination date Tuesday, 10 March 2026
Date: 03 March 2026
Copies of Warrant issue documentation can be located on: Place and Date of Incorporation of the Issuer:
Internet: www.investecwarrants.com Incorporated in the Republic of South Africa
Registration Number: 1969/004763/06
Date of Incorporation: 31 March 1969
For further information kindly contact: Sponsor:
Investec Financial Products Investec Bank Limited
Tel.: +27 11 286 9663 Member of the JSE
E-mail: FPRetail@investec.co.za Registration Number: 1969/004763/06
Date: 03-03-2026 09:50:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.