Automatic exercise of CSIIIA
INVESTEC BANK LIMITED
Underlying Asset CSI 300
Initial Asset Price 3,770.57
Expiry Date 30 April 2030
Cover Ratio 1:1
Call/Put/Other Call
Style Bermudan
Issue Size 100,000
JSE Code CSIIIA
ISIN Code ZAE000347415
AUTOMATIC EXERCISE OF CSIIIA AUTOCALL NOTES (AUTOCALLS) ON 30 April 2026
As announced on 15 April 2026, Investec Bank Limited, as Issuers of the above Autocall Notes ("Autocalls"), hereby notifies Holders of
the automatic Exercise on 30 April 2026 (see the related securities above).
On 30 April 2026 (the Valuation Date and Exercise Date), the conditions for Exercise were met, therefore the Autocalls were Exercised
and expired on 30 April 2026. The Holders are entitled to a Cash Settlement Amount determined as follows:
Condition for Exercise Closing level of the Underlying Asset on 30 April 2026 is greater than the
Initial Asset Price
Date of announcement of whether the Condition Monday, 04 May 2026, by 11:00 AM
for Exercise has been met
Cash settlement amount R 1,112.50
Last date to trade Monday, 04 May 2026
Suspension date Tuesday, 05 May 2026
Record date Thursday, 07 May 2026
Payment/Redemption date Friday, 08 May 2026
Termination date Monday, 11 May 2026
Date: 04 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: 04-05-2026 10:50:00
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