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

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

Release Date: 09/07/2026 14:30
Code(s): FNIB35     PDF:  
Wrap Text
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 FNIB35
Commencement Date: 10 July 2026

INVESTMENT PROFILE No. 1: Investec Nasdaq 100 Geared Growth Index (FNIB35)
Initial Valuation Date     02 July 2026
Final Valuation Date       02 July 2029
Call/Put/Other             Call
Style                      European
Reference Asset
                                                                               
                                  Reference Asset       Bloomberg Code         Weight         Initial Reference
                                  Name                                                        Level
                                  Nasdaq-100 Index      NDX Index              100.0%         29,329.21

THE NOTES:
Cover Ratio                       1:1

Scheduled Redemption Date         06 July 2046
Issue Size                        70,000
JSE Code                          FNIB35
ISIN Code                         ZAE000365987

The JSE Limited ("JSE") has approved the listing of the abovementioned Notes and trading will commence on
Friday, July 10, 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: 09 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: 09-07-2026 02:30:00
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.