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INVESTEC BANK LIMITED - No automatic exercise of IMPIID autocall notes (autocalls) on 09 June 2026

Release Date: 10/06/2026 12:05
Code(s): IMPIID     PDF:  
Wrap Text
No automatic exercise of IMPIID autocall notes (autocalls) on 09 June 2026

INVESTEC BANK LIMITED

 Underlying Asset                      Impala Platinum Holdings Ltd (JHB)

 Initial Asset Price                   18,383.11

 Expiry Date                           09 June 2027

 Cover Ratio                           1:1

 Call/Put/Other                        Call

 Style                                 Bermudan

 Issue Size                            100,000

 JSE Code                              IMPIID

 ISIN Code                             ZAE000311650

NO AUTOMATIC EXERCISE OF IMPIID AUTOCALL NOTES (AUTOCALLS) ON 09 June 2026

Holders are referred to the SENS announcement dated 26 May 2026, the conditions for Exercise were not met and the Autocalls
were not automatically exercised on 09 June 2026. The dates referred to in the SENS announcement dated 27 May 2026 are
not applicable.

 Condition for Exercise                Closing level of the Underlying Asset on 09 June 2026 multiplied by the Share
                                       Adjustment Factor, is greater than the Initial Asset Price x 90%
 Closing level multiplied by the       10,836.44
 Share Adjustment Factor of the
 Index on 09 June 2026 (cents)
 Remaining Exercise Dates              09 June 2027

Date: 10 June 2026

Copies of Warrant issue documentation can be located on:
        Internet: www.investecwarrants.com

Place and Date of Incorporation of the Issuer:
        Incorporated in the Republic of South Africa
        Registration Number: 1969/004763/06
        Date of Incorporation: 31 March 1969


For further information kindly contact:
         Investec Financial Products
         Tel.: +27 11 286 9663
         E-mail: FPRetail@investec.co.za

Sponsor:
        Investec Bank Limited
        Member of the JSE
        Registration Number: 1969/004763/06

Date: 10-06-2026 12:05:00
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