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

INVESTEC BANK LIMITED - Issue of flexible investment notes (series 1 digital plus)

Release Date: 17/03/2026 10:09
Code(s): FNIB25     PDF:  
Wrap Text
Issue of flexible investment notes (series 1 digital plus)

INVESTEC BANK LIMITED

ISSUE OF FLEXIBLE INVESTMENT NOTES (SERIES 1 DIGITAL PLUS) (NOTES)
Investec Flexible Investment Notes FNIB25
Commencement Date: 18 March 2026

INVESTMENT PROFILE NO. 1: INVESTEC WORLD EQUITY MARKET DIGITAL PLUS (FNIB25)

 Reference Asset                          Basket of Indices and ETFs
                                                                    
                                                   i   Name                     Weighting   Closing Level
                                                   1   IShares® MSCI            
                                                       Emerging Markets ETF     10%         56.80                    
                                                   2   The Nikkei 225 Index     15%         53819.61
                                                   3   S&P 500® Index           40%         6632.19
                                                   4   FTSE 100® Index          10%         10261.15
                                                       iShares Core EURO                    57.73
                                                   5   STOXX 50 UCITS ETF       25%
                                                       (SX5EEX GT)

 Initial Valuation Date                   13 March 2026
 Final Valuation Dates                    13 September 2029
 Call/Put/Other                           Call
 Style                                    European
  
THE NOTES:
 Cover Ratio                              1:1
 Scheduled Redemption Date                16 March 2046
 Issue Size                               50,000
 JSE Code                                 FNIB25
 ISIN Code                                ZAE000359063


The JSE Limited ("JSE") has approved the listing of the abovementioned Notes and trading will commence on Wednesday, 18 March
2026. All members of the JSE may participate in trading, which will occur according to normal JSE Rules.

The Flexible Investment 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 captalised terms referred to herein, and not defined, shall bear the meanings ascribed thereto in the Note issue documentation.

Date: 17 March 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: 1969/004763/06

Date: 17-03-2026 10:09:00
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.