Notice to holders of flexible investment notes
INVESTEC BANK LIMITED
INVESTMENT PROFILE No. 1: Investec Nikkei 225 Autocall (FNIB01)
Initial Valuation Date 10 April 2024
Final Valuation Date 10 April 2029
Call/Put/Other Call
Style Bermudan
Reference Asset
Reference
Asset Name Bloomberg Code Weight Initial Reference Level
Nikkei 225 NKY Index 100.0% 39,581.81
THE NOTES:
Cover Ratio 1:1
Scheduled Redemption Date 10 April 2044
Issue Size 1,300,000
JSE Code FNIB01
ISIN Code ZAE000334280
NOTICE TO HOLDERS OF FLEXIBLE INVESTMENT NOTES (NOTES) ("FNIB01")
Investec Bank Limited, as Issuers of the above Autocall Notes ("Autocalls"), hereby notifies Holders of the automatic Exercise on 10
April 2026.
The Investment Return Amount for each Flexible Investment Note for the Calculation Period ending on 16 April 2026 is R1,360.00.
The Investment Return Amount R1,360.00.
The Flexible Investment Notes of the Non-Accepting Holders will be redeemed on the Early Redemption Date, for an amount equal to
the Investment Return Amount of those Flexible Investment Notes.
The Flexible Investment Notes of the Accepting Holders will not be redeemed on the Early Redemption Date.
The Subsequent Period Investment Return for the relevant Subsequent Calculation Period (Investment Profile No.2) will be calculated
on an amount equal to the Investment Return Amount. [R1,360.00 per Flexible Investment Note].
For Non-Accepting Holder, Cash Settlement Amount is determined as follows:
Condition for Exercise Closing level of the Reference Asset on 10 April 2026 is greater than the
Initial Reference Asset Level
Cash settlement amount R 1,360.00
Last Date to Trade Wednesday, 1 April 2026
Record Date Wednesday, 1 April 2026
Updated announcement including the Cash Monday, 13 April 2026
Settlement Amount
Cash Settlement Date (Non-Accepting Thursday, 16 April 2026
Holders only)
Removal from Listing (Non-Accepting Friday, 17 April 2026
Holders only)
For any Accepting Holder, the relevant Updated Pricing Supplement for the Flexible Investment Notes can be accessed on the Issuer's
website.
Date: 14 April 2026
Copies of Note 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: 14-04-2026 09:00:00
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