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INVESTEC BANK LIMITED - Issue of flexible investment notes (series 1 geared growth)

Release Date: 24/02/2026 14:20
Code(s): FNIB30     PDF:  
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Issue of flexible investment notes (series 1 geared growth)

INVESTEC BANK LIMITED

ISSUE OF FLEXIBLE INVESTMENT NOTES (Series 1 GEARED GROWTH ) (NOTES)

Investec Flexible Investment Note FNIB30

Commencement Date: 25 February 2026

INVESTMENT PROFILE No. 1: Investec ZAR Euro Stoxx 50 Geared Growth (FNIB30)

Initial Valuation Date     20 February 2026
Final Valuation Date       20 August 2029
Call/Put/Other             Call
Style                      European

Reference Asset

                             i   Reference Asset Name      Bloomberg Code         Weight     Initial Reference Level
                             1   Euro Stoxx 50             SX5E Index             100%       6131.31


THE NOTES:
Cover Ratio                1:1
Scheduled Redemption
Date                       23 February 2046
Issue Size                 2,000,000
JSE Code                   FNIB30
ISIN Code                  ZAE000358214


The JSE Limited ("JSE") has approved the listing of the abovementioned Notes and trading will commence on
Wednesday, 25 February 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 captalised terms referred to herein, and not defined, shall bear the meanings ascribed thereto in the Note issue
documentation.

Date: 24 February 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: 24-02-2026 02:20:00
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