Automatic exercise of SPXIIN Autocall Notes (AUTOCALLS) on 20 October 2026
INVESTEC BANK LIMITED
Underlying Asset S&P 500 Index
Initial Asset Price 4,224.16
Expiry Date 20 October 2028
Cover Ratio 1:1
Call/Put/Other Call
Style Bermudan
Issue Size 200,000
JSE Code SPXIIN
ISIN Code ZAE000328696
Automatic exercise of SPXIIN Autocall Notes (AUTOCALLS) on 20 October 2026
As announced on 06 October 2026, Investec Bank Limited, as Issuers of the above Autocall Notes (“Autocalls”), hereby notifies Holders
of the automatic Exercise on 20 October 2026 (see the related securities above).
On 20 October 2026 (the Valuation Date and Exercise Date), the conditions for Exercise were met, therefore the Autocalls were
Exercised and expired on 20 October 2026. The Holders are entitled to a Cash Settlement Amount determined as follows:
Condition for Exercise Closing level of the Index on 20 October 2026 is greater than the Initial Index
Level
Date of announcement of whether the Condition Wednesday, 21 October 2026, by 11:00 AM
for Exercise has been met
Cash settlement amount R 1,095.82
Last date to trade Wednesday, 21 October 2026
Suspension date Thursday, 22 October 2026
Record date Monday, 26 October 2026
Payment/Redemption date Tuesday, 27 October 2026
Termination date Wednesday, 28 October 2026
Date: 21 October 2026
Copies of Structured Products issue documentation can be Place and Date of Incorporation of the Issuer:
located on: Incorporated in the Republic of South Africa
Internet: https://www.investec.com/en_za/intermediary- Registration Number: 1969/004763/06
investing/pricing-supplements.html 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: 21/10/2026 11:36:00
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