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INVESTEC BANK LIMITED - Automatic exercise of PBWIIA autocall notes (autocalls) on 08 September 2026

Release Date: 09/09/2026 14:00
Code(s): PBWIIA     PDF:  
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Automatic exercise of PBWIIA autocall notes (autocalls) on 08 September 2026

INVESTEC BANK LIMITED

 Underlying Asset                          Invesco WilderHill Clean Energy ETF
 Initial Asset Price                       80.21
 Expiry Date                               08 September 2026
 Cover Ratio                               1:1
 Call/Put/Other                            Call
 Style                                     Bermudan
 Issue Size                                350,000
 JSE Code                                  PBWIIA
 ISIN Code                                 ZAE000302378

AUTOMATIC EXERCISE OF PBWIIA AUTOCALL NOTES (AUTOCALLS) ON 08 September 2026

As announced on 25 August 2026, Investec Bank Limited, as Issuers of the above Autocall Notes (“Autocalls”), hereby notifies Holders
of the automatic Exercise on 08 September 2026 (see the related securities above).

On 08 September 2026 (the Valuation Date and Exercise Date), the conditions for Exercise were met, therefore the Autocalls were
Exercised and expired on 08 September 2026. The Holders are entitled to a Cash Settlement Amount determined as follows:


  Condition for Exercise                               Closing level of the Index on 08 September 2026 is greater than the Initial
                                                       Index Level
  Date of announcement of whether the Condition        Wednesday, 09 September 2026
  for Exercise has been met
  Cash settlement amount                               ZAR403.69 (ZAR40369.0 cents)
  Last date to trade                                   Wednesday, 09 September 2026
  Suspension date                                      Thursday, 10 September 2026
  Record date                                          Monday, 14 September 2026
  Payment/Redemption date                              Tuesday, 15 September 2026
  Termination date                                     Wednesday, 16 September 2026

Date: 09 September 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: 09/09/2026 02:00:00
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