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INVESTEC BANK LIMITED - Automatic exercise of CSIIIA

Release Date: 04/05/2026 10:50
Code(s): CSIIIA     PDF:  
Wrap Text
Automatic exercise of CSIIIA

INVESTEC BANK LIMITED

 Underlying Asset                           CSI 300
 Initial Asset Price                        3,770.57
 Expiry Date                                30 April 2030
 Cover Ratio                                1:1
 Call/Put/Other                             Call
 Style                                      Bermudan
 Issue Size                                 100,000
 JSE Code                                   CSIIIA
 ISIN Code                                  ZAE000347415

AUTOMATIC EXERCISE OF CSIIIA AUTOCALL NOTES (AUTOCALLS) ON 30 April 2026

As announced on 15 April 2026, Investec Bank Limited, as Issuers of the above Autocall Notes ("Autocalls"), hereby notifies Holders of
the automatic Exercise on 30 April 2026 (see the related securities above).

On 30 April 2026 (the Valuation Date and Exercise Date), the conditions for Exercise were met, therefore the Autocalls were Exercised
and expired on 30 April 2026. The Holders are entitled to a Cash Settlement Amount determined as follows:


  Condition for Exercise                                Closing level of the Underlying Asset on 30 April 2026 is greater than the
                                                        Initial Asset Price

  Date of announcement of whether the Condition         Monday, 04 May 2026, by 11:00 AM
  for Exercise has been met
  
  Cash settlement amount                                R 1,112.50

  Last date to trade                                    Monday, 04 May 2026

  Suspension date                                       Tuesday, 05 May 2026

  Record date                                           Thursday, 07 May 2026

  Payment/Redemption date                               Friday, 08 May 2026

  Termination date                                      Monday, 11 May 2026



Date: 04 May 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: 04-05-2026 10:50:00
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