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INVESTEC BANK LIMITED - Automatic exercise of SXEIAM autocall notes

Release Date: 22/07/2026 10:35
Code(s): SXEIAM     PDF:  
Wrap Text
Automatic exercise of SXEIAM autocall notes

INVESTEC BANK LIMITED

 Underlying Asset                           Euro Stoxx 50 Index
 Initial Asset Price                        4,391.41
 Expiry Date                                21 July 2028
 Cover Ratio                                1:1
 Call/Put/Other                             Call
 Style                                      Bermudan
 Issue Size                                 150,000
 JSE Code                                   SXEIAM
 ISIN Code                                  ZAE000324885

AUTOMATIC EXERCISE OF SXEIAM AUTOCALL NOTES (AUTOCALLS) ON 21 July 2026

As announced on 07 July 2026, Investec Bank Limited, as Issuers of the above Autocall Notes ("Autocalls"), hereby notifies Holders of
the automatic Exercise on 21 July 2026 (see the related securities above).

On 21 July 2026 (the Valuation Date and Exercise Date), the conditions for Exercise were met, therefore the Autocalls were Exercised
and expired on 21 July 2026. The Holders are entitled to a Cash Settlement Amount determined as follows:


  Condition for Exercise                                   Closing level of the Index on 21 July 2026 is greater than the Initial Index
                                                           Level
  Date of announcement of whether the Condition            Wednesday, 22 July 2026, by 11:00 AM
  for Exercise has been met
  Cash settlement amount                                   R 1,379.50
  Last date to trade                                       Wednesday, 22 July 2026
  Suspension date                                          Thursday, 23 July 2026
  Record date                                              Monday, 27 July 2026
  Payment/Redemption date                                  Tuesday, 28 July 2026
  Termination date                                         Wednesday, 29 July 2026

Date: 22 July 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: 22-07-2026 10:35:00
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