INVESTEC BANK LIMITED - Late announcement: exercise of IBLIIK notes

Late announcement: exercise of IBLIIK notes

INVESTEC BANK LIMITED

 Underlying Asset                           MSCI World Net Total Return USD Index (Bloomberg: NDDUWI Index)
 Initial Asset Price                        1,000,000 per Notes
 Expiry Date                                4 May 2026
 Cover Ratio                                1:1
 Call/Put/Other                             Call
 Style                                      European
 Issue Size                                 200,000
 JSE Code                                   IBLIIK
 ISIN Code                                  ZAE000298428

LATE ANNOUNCEMENT: EXERCISE OF IBLIIK NOTES ON 4 May 2026

Investec Bank Limited, as Issuers of the above Notes, hereby notifies the Holders that the Notes expired on 4 May 2026 (being the
Valuation Date and the Exercise Date). The Holders are entitled to a Cash Settlement Amount determined as follows:


  Date of announcement of whether the Condition          Thursday, 7 May 2026
  for Exercise has been met
  Cash settlement amount                                 R2,068.47 per Note

  Last date to trade                                     Monday, 4 May 2026

  Suspension date                                        Tuesday, 5 May 2026

  Record date                                            Thursday, 7 May 2026

  Payment/Redemption date                                Thursday, 14 May 2026

  Termination date                                       Friday, 15 May 2026



Date: 7 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: 07-05-2026 03:13:00
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