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INVESTEC BANK LIMITED - Issue of flexible investment notes (series 1 digital plus) (notes)

Release Date: 09/09/2026 13:45
Code(s): FNIB33     PDF:  
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Issue of flexible investment notes (series 1 digital plus) (notes)

INVESTEC BANK LIMITED

ISSUE OF FLEXIBLE INVESTMENT NOTES (Series 1 DIGITAL PLUS) (NOTES)
Investec Flexible Investment Note FNIB33
Commencement Date: 10 September 2026

INVESTMENT PROFILE No. 1: Investec World Equity Market Digital Plus (FNIB33)
Initial Valuation Date 04 September 2026
Final Valuation Date   07 March 2030
Call/Put/Other         Call
Style                  European
Reference Asset        A basket consisting of:
                                                                                              
                             Reference Asset Name         Bloomberg Code       Weight         Initial Reference
                                                                                              Level
                             S&P 500 Index                SPX Index            40.0%          7 718.60
                             iShares Core EURO            SX5EEX GY            25.0%          65.13
                             STOXX 50 UCITS ETF           Equity
                             (DE)
                             Nikkei 225 Index             NKY Index            15.0%          65 020.94
                             FTSE 100 Index               UKX Index            10.0%          14 643.63
                             iShares MSCI Emerging        EEM UP Equity        10.0%          68.70
                             Markets ETF

THE NOTES:
Cover Ratio                  1:1
Scheduled Redemption
                             10 September 2046
Date
Issue Size                   80,000
JSE Code                     FNIB33
ISIN Code                    ZAE000369096


The JSE Limited (“JSE”) has approved the listing of the abovementioned Notes and trading will commence on
Thursday, September 10, 2026. All members of the JSE may participate in trading, which will occur according to
normal JSE Rules.

The Notes comprise inward listed securities classified as foreign for purposes of the South African Reserve Bank
Exchange Control Regulations. Therefore, the full nominal or notional exposure in respect of these Notes must be
marked off against the Holder’s foreign portfolio allowance and emigrants from the Common Monetary Area shall
not be entitled to utilise “blocked Rand” in order to subscribe for the Notes.

As the Notes have been dematerialised, settlement will be effected electronically through the Strate system of the
JSE and accordingly, certificates evidencing the Notes will not be issued to Holders.

Any capitalised terms referred to herein, and not defined, shall bear the meanings ascribed thereto in the Note
issue documentation.

Date: 09 September 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
Registration Number: 1969/004763/06

Copies of the offering circular may be obtained from:
Investec Bank Limited
100 Grayston Drive
Sandown
Sandton
2196
Date: 09/09/2026 01:45:00
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