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

Release Date: 03/07/2026 15:45
Code(s): FNIB26     PDF:  
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Issue of flexible investment notes (series 1 digital plus) (notes)

INVESTEC BANK LIMITED

ISSUE OF FLEXIBLE INVESTMENT NOTES (Series 1 DIGITAL PLUS) (NOTES)
Investec Flexible Investment Note FNIB26
Commencement Date: 06 July 2026


INVESTMENT PROFILE No. 1: Investec World Equity Market Digital Plus (FNIB26)
Initial Valuation Date 01 July 2026
Final Valuation Date   02 January 2030
Call/Put/Other            Call
Style                     European
Reference Asset           A basket consisting of:
                                                                                            
                          Reference Asset Name                            Bloomberg      Weight       Initial Reference
                                                                          Code                        Level
                          S&P 500 Index                                   SPX Index      40.0%        7483.23
                          iShares Core EURO STOXX 50 UCITS ETF            SX5EEX         25.0%        63.89
                          Nikkei 225 Index                                NKY Index      15.0%        70474.96
                          FTSE 100 Index                                  UKX Index      10.0%        10478.34
                          iShares MSCI Emerging Markets ETF               EEM Index      10.0%        66.48


THE NOTES:
Cover Ratio               1:1
Scheduled
                          06 July 2046
Redemption Date
Issue Size                80,000
JSE Code                  FNIB26
ISIN                      ZAE000365532




The JSE Limited ("JSE") has approved the listing of the abovementioned Notes and trading will commence on Monday,
July 6, 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: 03 July 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: 03-07-2026 03:45:00
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