To view the PDF file, sign up for a MySharenet subscription.

INVESTEC BANK LIMITED - Potential automatic exercise of BHPIIA autocall notes

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

INVESTEC BANK LIMITED

 Underlying Asset                            BHP Group (London)

 Initial Asset Price                         2,393.067

 Expiry Date                                 27 April 2027

 Cover Ratio                                 1:1

 Call/Put/Other                              Call

 Style                                       Bermudan

 Issue Size                                  100,000

 JSE Code                                    BHPIIA

 ISIN Code                                   ZAE000310512

POTENTIAL AUTOMATIC EXERCISE OF BHPIIA 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 2,220.00

  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
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.