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INVESTEC BANK LIMITED - Potential automatic exercise of AALIIA autocall notes

Release Date: 16/04/2026 15:30
Code(s): AALIIA     PDF:  
Wrap Text
Potential automatic exercise of AALIIA autocall notes

INVESTEC BANK LIMITED

 Underlying Asset                            Anglo American Group PLC (London)
 Initial Asset Price                         3,163.87
 Expiry Date                                 26 April 2027
 Cover Ratio                                 1:1
 Call/Put/Other                              Call
 Style                                       Bermudan
 Issue Size                                  100,000
 JSE Code                                    AALIIA
 ISIN Code                                   ZAE000310520

POTENTIAL AUTOMATIC EXERCISE OF AALIIA AUTOCALL NOTES (AUTOCALLS) ON 27 April 2026

Investec Bank Limited, as Issuers of the above Autocall Notes ("Autocalls"), hereby notifies Holders of the potential automatic Exercise
on 27 April 2026 (see the related securities above). If the conditions for Exercise are fulfilled the Autocalls will be automatically
Exercised on 27 April 2026.

  Condition for Exercise                                 Closing level of the Underlying Asset on 27 April 2026, multiplied by the
                                                         Share Adjustment Factor, is greater than the Initial Asset Price

  Date of announcement of whether the Condition          Tuesday, 28 April 2026, by 11:00 AM
  for Exercise has been met


Salient information should the Condition for Exercise be met:

  Cash settlement amount                                 R 2,190.00

  Last date to trade                                     Tuesday, 28 April 2026

  Suspension date                                        Wednesday, 29 April 2026

  Record date                                            Monday, 04 May 2026

  Payment/Redemption date                                Tuesday, 05 May 2026

  Termination date                                       Wednesday, 06 May 2026



Date: 16 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: 16-04-2026 03:30:00
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