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INVESTEC BANK LIMITED - Correction SENS: automatic exercise of NKYIIE

Release Date: 15/04/2026 12:36
Code(s): NKYIIE     PDF:  
Wrap Text
Correction SENS: automatic exercise of NKYIIE

INVESTEC BANK LIMITED

 Underlying Asset                           Nikkei 225 Index
 Initial Asset Price                        33,585.58
 Expiry Date                                10 April 2030
 Cover Ratio                                1:1
 Call/Put/Other                             Call
 Style                                      Bermudan
 Issue Size                                 200,000
 JSE Code                                   NKYIIE
 ISIN Code                                  ZAE000346946

CORRECTION SENS: AUTOMATIC EXERCISE OF NKYIIE AUTOCALL NOTES ("AUTOCALLS") ON 10 April 2026

A minor technical error has been identified in relation to the SENS announcement for the above published by the JSE on 13 April 2026
(the "Announcement"), regarding the Cash Settlement Amount payable to Noteholders in respect of the Autocalls on their exercise on
10 April 2026.

The Announcement incorrectly states that the Cash Settlement Amount is R1,119.50 when the correct Cash Settlement Amount is
R1,195,00.

The corrected Cash Settlement Amount reflects what was agreed with Noteholders on the Trade Date and the change simply corrects a
minor typographical error.

Other than incorrectly stating the Cash Settlement Amount, the rest of the information in the Announcement is correct. The fully
corrected table of information in respect of the Cash Settlement Amount for the Autocalls is set out as follows:



  Condition for Exercise                                Closing level of the Index on 10 April 2026 is greater than the Initial Index
                                                        Level

  Date of announcement of whether the Condition         Monday, 13 April 2026, by 08:00 AM
  for Exercise has been met
  Cash settlement amount                                R 1,195.00

  Last date to trade                                    Monday, 13 April 2026

  Suspension date                                       Tuesday, 14 April 2026

  Record date                                           Thursday, 16 April 2026

  Payment/Redemption date                               Friday, 17 April 2026

  Termination date                                      Monday, 20 April 2026



Date: 15 April 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: 15-04-2026 12:36:00
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