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INVLTD:  14,100   -153 (-1.07%)  17/09/2026 19:00

INVESTEC LIMITED - Announcement of early redemption

Wrap Text
Announcement of early redemption

Investec Limited                                           Investec plc
Incorporated in the Republic of South Africa               Incorporated in England and Wales
Registration number 1925/002833/06                         Registration number 3633621
JSE share code: INL                                        LSE share code: INVP
JSE hybrid code: INPR                                      JSE share code: INP
JSE debt code: INLV                                        ISIN: GB00B17BBQ50
NSX share code: IVD                                        LEI: 2138007Z3U5GWDN3MY22
BSE share code: INVESTEC
ISIN: ZAE000081949
LEI: 213800CU7SM6O4UWOZ70

As part of the dual listed company structure, Investec plc and Investec Limited notify both the London
Stock Exchange and the JSE Limited of matters which are required to be disclosed under the Listing
Rules of the United Kingdom Financial Conduct Authority and/or the JSE Listing Requirements.

                                          INVESTEC PLC
GBP 350,000,000 2.625 per cent. Callable Fixed Rate Resettable Subordinated Notes due 2032
             (ISIN: XS2393629311 / Common Code: 239362931) (the “Notes”),
     of which GBP 55,780,000 in aggregate principal amount is currently outstanding

Date: 17 September 2026

Announcement of early redemption

Investec plc (the “Issuer”) today gave notice to the holders of the outstanding Notes that, pursuant to
Condition 5(g) (Redemption at the Option of the Issuer) of the terms and conditions of the Notes (the
“Conditions”) set out in Part C of Schedule 2 to the trust deed dated 6 July 2021 (the “Trust Deed”)
between the Issuer and Deutsche Trustee Company Limited, the Issuer has exercised its option to
redeem all of the outstanding Notes on the Optional Redemption Date of 5 October 2026 (the
“Redemption Date”) at their principal amount together with accrued and unpaid interest thereon to (but
excluding) the Redemption Date.

Payment in respect of the Notes will be made through Euroclear Bank SA/NV and Clearstream Banking,
S.A., in accordance with their standard procedures.

Unless otherwise defined herein, defined terms used have the meanings given to them in the Trust
Deed and/or the Conditions.

The listing of the Notes on the Official List of the Financial Conduct Authority and the admission of the
Notes to trading on the Main Market of the London Stock Exchange plc will be cancelled on, or shortly
after, the Redemption Date.

FURTHER INFORMATION

For further information please contact:

Derek Lloyd
E-mail: Derek.Lloyd@investec.co.uk
Telephone: +44 20 7597 2945

Johannesburg and London
Sponsor: Investec Bank Limited
Date: 17/09/2026 02:00:00
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