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INVESTEC BANK LIMITED - Issue of flexible investment notes

Release Date: 19/05/2026 11:05
Code(s): FNIB29     PDF:  
Wrap Text
Issue of flexible investment notes

INVESTEC BANK LIMITED

ISSUE OF FLEXIBLE INVESTMENT NOTES (Series 1 GEARED GROWTH) (NOTES)
Investec Flexible Investment Note FNIB29
Commencement Date: 20 May 2026

INVESTMENT PROFILE No. 1: Investec Global Select Dividend Geared Growth (FNIB29)
Initial Valuation Date 15 May 2026
Final Valuation Date   15 November 2029
Call/Put/Other         Call
Style                  European
Reference Asset
                                                                                                  
                            Reference Asset Name                 Bloomberg Code     Weight        Initial Reference Level
                            Stoxx Global Select Dividend 100     SDGP Index         100.0%        3,817.26
                            Index

THE NOTES:
Cover Ratio                1:1
Scheduled Redemption       18 May 2046
Date
Issue Size                 500,000
JSE Code                   FNIB29
ISIN Code                  ZAE000361747

The JSE Limited ("JSE") has approved the listing of the abovementioned Notes and trading will commence on
Wednesday, May 20, 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: 19 May 2026


Copies of the offering circular may be obtained from:
Investec Bank Limited
100 Grayston Drive
Sandown
Sandton
2196
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: 19-05-2026 11:05:00
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