Automatic exercise of NKYIIE
INVESTEC BANK LIMITED
Underlying Asset Nikkei 225 Index
Initial Asset Price 33,585.58
Expiry Date 10 April 2030
Cover Ratio 1:1
Call/Put/Other Call
Style Bermudan
Issue Size 200,000
JSE Code NKYIIE
ISIN Code ZAE000346946
AUTOMATIC EXERCISE OF NKYIIE AUTOCALL NOTES (AUTOCALLS) ON 10 April 2026
As announced on 25 March 2026, Investec Bank Limited, as Issuers of the above Autocall Notes ("Autocalls"), hereby notifies Holders
of the automatic Exercise on 10 April 2026 (see the related securities above).
On 10 April 2026 (the Valuation Date and Exercise Date), the conditions for Exercise were met, therefore the Autocalls were Exercised
and expired on 10 April 2026. The Holders are entitled to a Cash Settlement Amount determined as follows:
Condition for Exercise Closing level of the Index on 10 April 2026 is greater than the Initial Index
Level
Date of announcement of whether the Condition Monday, 13 April 2026, by 08:00 AM
for Exercise has been met
Cash settlement amount R 1,119.50
Last date to trade Monday, 13 April 2026
Suspension date Tuesday, 14 April 2026
Record date Thursday, 16 April 2026
Payment/Redemption date Friday, 17 April 2026
Termination date Monday, 20 April 2026
Date: 13 April 2026
Copies of Warrant issue documentation can be located on: Place and Date of Incorporation of the Issuer:
Internet: www.investecwarrants.com Incorporated in the Republic of South Africa
Registration Number: 1969/004763/06
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: 13-04-2026 10:41:00
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