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INVESTEC BANK LIMITED - Automatic exercise of NKYIID autocall notes

Release Date: 17/04/2026 11:20
Code(s): NKYIID     PDF:  
Wrap Text
Automatic exercise of NKYIID autocall notes

INVESTEC BANK LIMITED

 Underlying Asset                           Nikkei 225 Index

 Initial Asset Price                        38,471.20

 Expiry Date                                16 April 2027

 Cover Ratio                                1:1

 Call/Put/Other                             Call

 Style                                      Bermudan

 Issue Size                                 15,000

 JSE Code                                   NKYIID

 ISIN Code                                  ZAE000334744



AUTOMATIC EXERCISE OF NKYIID AUTOCALL NOTES (AUTOCALLS) ON 16 April 2026

As announced on 31 March 2026, Investec Bank Limited, as Issuers of the above Autocall Notes ("Autocalls"), hereby notifies Holders
of the automatic Exercise on 16 April 2026 (see the related securities above).

On 16 April 2026 (the Valuation Date and Exercise Date), the conditions for Exercise were met, therefore the Autocalls were Exercised
and expired on 16 April 2026. The Holders are entitled to a Cash Settlement Amount determined as follows:


  Condition for Exercise                                Closing level of the Underlying Asset on 16 April 2026 is greater than the
                                                        Initial asset price

  Date of announcement of whether the Condition         Friday, 17 April 2026
  for Exercise has been met
  Cash settlement amount                                R 1,370.00

  Last date to trade                                    Friday, 17 April 2026

  Suspension date                                       Monday, 20 April 2026

  Record date                                           Wednesday, 22 April 2026

  Payment/Redemption date                               Thursday, 23 April 2026

  Termination date                                      Friday, 24 April 2026



Date: 17 April 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: 17-04-2026 11:20:00
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