INVESTEC BANK LIMITED - Termination and delisting of structured product notes (notes) IBLIIR

Termination and delisting of structured product notes (notes) – IBLIIR

INVESTEC BANK LIMITED
Incorporated in the republic of South Africa)
(Registration number: 1969/004763/06)
Issuer code: INVP
LEI NO: 549300RH5FFHO48FXT69

TERMINATION AND DELISTING OF STRUCTURED PRODUCT NOTES (NOTES) – IBLIIR

 Index                               MSCI World Net Total Return USD Index
                                     (<NDDUWI Index>)

 Strike Price/Initial Index Level    9375.144

 Expiry Date                         28 September 2026

 Cover Ratio                         1:1

 Call/Put/Other                      Call

 Style                               European

 Issue Size                          874,789

 JSE Code                            IBLIIR

 ISIN Code                           ZAE000302915

 Following the announcement on 10 September 2026, Investec Bank Limited (“Investec”), hereby advises that Investec
 has bought back the Notes and an adjustment has been made to decrease the issue size of IBLIIR to zero units and
 IBLIIR will subsequently terminate. Therefore, no settlement is applicable.

 This suspension will be effective from Tuesday, 29 September 2026 and the delisting thereof will be effective at
 commencement of business on Friday, 2 October 2026.

  Last date to trade                                        Monday, 28 September 2026
  Suspension date                                           Tuesday, 29 September 2026
  Record Date                                               Thursday, 1 October 2026
  Termination Date                                          Friday, 2 October 2026

 Any captalised terms referred to herein, and not defined, shall bear the meanings ascribed thereto in the Note issue
 documentation.

 Date: 29 September 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: InstoSalesandStructuringInternalil@investec.co.za

 Sponsor:
        Investec Bank Limited
        Member of the JSE
        Registration Number: 1969/004763/06
Date: 29/09/2026 10:05:00
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