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INVESTEC BANK MAURITIUS LIMITED - Notice of availability of the 2024 annual financial statements

Release Date: 28/06/2024 14:30
Wrap Text
Notice of availability of the 2024 annual financial statements

Investec Bank (Mauritius) Limited
Incorporated in the Republic of Mauritius
Company Registration number 8752/3362
Business Registration number C09008752
JSE Share Code: IMRP1, IMRP2, IMRP3, IMRP4, IMRP5, IMRP6, IMRP7, IMRP8, IMRP9, IMRP10,
IMRP11, IMRP12, IMRP13 and IMRP14
JSE Issuer Code: IVES
ISIN codes: MU0455S00008, MU0455S00016, MU0455S00024, MU0455S00032, MU0455S00040,
MU0455S00057, MU0455S00065, MU0455S00073, MU0455S00081, MU0455S00099, MU0455S00107,
MU0455S00123, MU0455S00131 and MU0455S00149

LEI Number: 213800VEN92NOOOJF520
("the Issuer")

ISSUE OF THE INVESTEC BANK (MAURITIUS) LIMITED 2024 ANNUAL FINANCIAL STATEMENTS

The Annual Financial Statements of Investec Bank (Mauritius) Limited for the year ended 31 March 2024
are available for inspection at the registered office of the Issuer, as well as on the Investec's website.

https://www.investec.com/en_mu/welcome-to-investec/about-us/investor-relations/financial-
information/investec-bank-mauritius-limited.html?abc
The Issuer wishes to advise that the audit report relating to these Annual Financial Statements is
unqualified.

Pursuant to paragraph 6.17(c) of the JSE Debt Listings Requirements, Investec advises of the restatements
to the 2023 and 2022 annual financial statements relating to the treatment of fair value adjustments on
derivatives:

In the 31 March 2024 annual financial statements, the income statements of Investec Bank (Mauritius)
Limited were restated for the financial years 31 March 2023 and 2022 as a result of the reclassification of
fair value adjustments on certain derivatives instruments from interest income and interest expense to
trading income.

As required by IAS 8, the above-mentioned change has been applied retrospectively to all prior periods
affected. These changes do not have an impact on the consolidated and separate Income Statements,
consolidated and separate Statements of Other Comprehensive income, consolidated and separate
Balance Sheets and consolidated and separate Statement of Changes in Equity of Investec Bank
(Mauritius) Limited.

The comparative income statements in the 2023 and 2022 annual financial statements have been restated
for the above. This change has no impact on the comparative income statements.

The details and reasons in respect thereof are disclosed in note 43 of the 2024 Annual Financial
Statements.

By order of the board

Prithiviraj Jeewooth
Company Secretary
Investec Bank (Mauritius) Limited

28 June 2024

Sponsor:
Investec Bank Limited

Date: 28-06-2024 02:30:00
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