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INVESTEC BANK LIMITED - Issue of flexible investment notes

Release Date: 15/04/2026 13:45
Code(s): FNIB31     PDF:  
Wrap Text
Issue of flexible investment notes

INVESTEC BANK LIMITED

ISSUE OF FLEXIBLE INVESTMENT NOTES (NOTES)

Investec Flexible Investment Note FNIB31

Commencement Date: 16 April 2026

INVESTMENT PROFILE No. 1: Investec Euro Stoxx 50 Autocall (FNIB31)

Initial Valuation Date                10 April 2026
Final Valuation Date                  10 April 2031

Call/Put/Other                        Call

Style                                 Bermudan

Reference Asset
                                   
                                      Reference                                                                 
                                      Asset         
                                      Name          Bloomberg Code                   Weight              Initial Reference Level                                                        
                                      Euro Stoxx    SX5E Index                       100.0%              5,926.11
                                      50
THE NOTES:
Cover Ratio                           1:1
Scheduled Redemption Date             10 April 2046
Issue Size                            75,000
JSE Code                              FNIB31
ISIN Code                             ZAE000360178

The JSE Limited ("JSE") has approved the listing of the abovementioned Notes and trading will commence on Thursday, 16
April 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: 15 April 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: 1972/008905/07

Date: 15-04-2026 01:45:00
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