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INVESTEC BANK LIMITED - Notice to holders of flexible investment notes (NOTES) (FNIB23)

Release Date: 05/11/2026 10:45
Code(s): FNIB23     PDF:  
Wrap Text
Notice to holders of flexible investment notes (NOTES) (“FNIB23”) 

INVESTEC BANK LIMITED



INVESTMENT PROFILE No. 1: Stoxx Global Select Dividend 100 Autocall (FNIB23)

Initial Valuation Date    27 October 2025
Final Valuation Date      4 November 2030
Call/Put/Other            Call
Style                     Bermudan
Reference Asset
                          Reference Asset
                                                 Bloomberg Code              Weight             Initial Reference Level
                          Name
                          Stoxx Global Select    SDGP Index                  100.0%             3 343.85
                          Dividend 100

THE NOTES:
Cover Ratio               1:1
Scheduled Redemption
                          30 October 2045
Date
Issue Size                60,000
JSE Code                  FNIB23
ISIN Code                 ZAE000354627

Notice to holders of flexible investment notes (NOTES) (“FNIB23”)

Investec Bank Limited, as Issuers of the above Autocall Notes (“Autocalls”), hereby notifies Holders of the automatic Exercise on 3
November 2026

The Investment Return Amount for each Flexible Investment Note for the Calculation Period ending on 3 November 2026 is R1,140.00.

 The Investment Return Amount                                        R1,140.00



The Flexible Investment Notes of the Non-Accepting Holders will be redeemed on the Early Redemption Date, for an amount equal to
the Investment Return Amount of those Flexible Investment Notes.

The Flexible Investment Notes of the Accepting Holders will not be redeemed on the Early Redemption Date.

The Subsequent Period Investment Return for the relevant Subsequent Calculation Period (Investment Profile No.2) will be calculated
on an amount equal to the Investment Return Amount. [R1,140.00 per Flexible Investment Note].

For Non-Accepting Holder, Cash Settlement Amount is determined as follows:


  Condition for Exercise                                Closing level of the Reference Asset on 3 November 2026 is greater
                                                        than the Initial Reference Asset Level

  Investment Return Amount per Note                     R1,140.00

  Last Date to Trade                                    Monday,26 October, 2026

  Record Date                                           Thursday, 29 October, 2026
  Removal From Listing (Non-Accepting
                                                        Wednesday, 11 November 2026
  holders)
  Updated announcement including the cash
                                                        Wednesday, 4 November, 2026
  settlement rate
  Cash Settlement Date (Non-Accepting
                                                        Tuesday, 10 November, 2026
  Holders only)
For any Accepting Holder, the relevant Updated Pricing Supplement for the Flexible Investment Notes can be accessed on the Issuer’s
website.


Date: 5 November 2026


  Copies of Note 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: 05/11/2026 10:45:00
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