No automatic exercise of IMPIID autocall notes (autocalls) on 09 June 2026
INVESTEC BANK LIMITED
Underlying Asset Impala Platinum Holdings Ltd (JHB)
Initial Asset Price 18,383.11
Expiry Date 09 June 2027
Cover Ratio 1:1
Call/Put/Other Call
Style Bermudan
Issue Size 100,000
JSE Code IMPIID
ISIN Code ZAE000311650
NO AUTOMATIC EXERCISE OF IMPIID AUTOCALL NOTES (AUTOCALLS) ON 09 June 2026
Holders are referred to the SENS announcement dated 26 May 2026, the conditions for Exercise were not met and the Autocalls
were not automatically exercised on 09 June 2026. The dates referred to in the SENS announcement dated 27 May 2026 are
not applicable.
Condition for Exercise Closing level of the Underlying Asset on 09 June 2026 multiplied by the Share
Adjustment Factor, is greater than the Initial Asset Price x 90%
Closing level multiplied by the 10,836.44
Share Adjustment Factor of the
Index on 09 June 2026 (cents)
Remaining Exercise Dates 09 June 2027
Date: 10 June 2026
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: 10-06-2026 12:05:00
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