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INVESTEC BANK LIMITED - Potential automatic exercise of IMPIID

Release Date: 27/05/2026 11:20
Code(s): IMPIID     PDF:  
Wrap Text
Potential automatic exercise of IMPIID

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

POTENTIAL AUTOMATIC EXERCISE OF IMPIID AUTOCALL NOTES (AUTOCALLS) ON 09 June 2026

Investec Bank Limited, as Issuers of the above Autocall Notes ("Autocalls"), hereby notifies Holders of the potential automatic Exercise
on 09 June 2026 (see the related securities above). If the conditions for Exercise are fulfilled the Autocalls will be automatically
Exercised on 09 June 2026.

  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

  Date of announcement of whether the Condition          Wednesday, 10 June 2026, by 11:00 AM
  for Exercise has been met

Salient information should the Condition for Exercise be met:
  Cash settlement amount                                 R 2,230.00
  Last date to trade                                     Wednesday, 10 June 2026
  Suspension date                                        Thursday, 11 June 2026
  Record date                                            Monday, 15 June 2026
  Payment/Redemption date                                Wednesday, 17 June 2026
  Termination date                                       Thursday, 18 June 2026


Date: 27 May 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: 27-05-2026 11:20:00
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