INVESTEC LIMITED - Interest payment notification

Interest payment notification

Investec Limited
(Incorporated in the Republic of South Africa)
(Registration No. 1925/002833/06)
Interest Rate Issuer code: INLV

Date: 24 Feb 2026

Debt Sponsor
Investec Bank Limited

Interest Payment Notification
Investors are advised of the following interest payment:

1    Instrument code:                         INLV10
     ISIN:                              ZAG000182148
     Coupon:                                 10.833%
     Interest period start date:         08 Dec 2025
     Interest period end date:           05 Mar 2026
     Interest amount due:          ZAR 15,670,750.68
     Payment date:                       06 Mar 2026
     Date Convention:                      Following

2    Instrument code:                         INLV07
     ISIN:                              ZAG000174640
     Coupon:                                  9.383%
     Interest period start date:         09 Dec 2025
     Interest period end date:           08 Mar 2026
     Interest amount due:          ZAR 37,850,764.93
     Payment date:                       09 Mar 2026
     Date Convention:                      Following

3    Instrument code:                         INLV08
     ISIN:                              ZAG000174764
     Coupon:                                 11.575%
     Interest period start date:         12 Dec 2025
     Interest period end date:           11 Mar 2026
     Interest amount due:          ZAR 12,843,493.15
     Payment date:                       12 Mar 2026
     Date Convention:                      Following

4    Instrument code:                         INLV16
     ISIN:                              ZAG000201914
     Coupon:                                  9.785%
     Interest period start date:         15 Dec 2025
     Interest period end date:           15 Mar 2026
     Interest amount due:          ZAR 18,296,609.59
     Payment date:                       16 Mar 2026
     Date Convention:                      Following

5    Instrument code:                         INLV18
     ISIN:                              ZAG000211533
     Coupon:                                    8.5%
     Interest period start date:         17 Dec 2025
     Interest period end date:           16 Mar 2026
     Interest amount due:          ZAR 10,479,452.05
     Payment date:                       17 Mar 2026
     Date Convention:                      Following

6    Instrument code:                         INLV11
     ISIN:                              ZAG000182585
     Coupon:                                  8.875%
     Interest period start date:         22 Dec 2025
     Interest period end date:           22 Mar 2026
     Interest amount due:           ZAR 8,850,684.93
     Payment date:                       23 Mar 2026
     Date Convention:                      Following

7    Instrument code:                         INLV20
     ISIN:                              ZAG000222027
     Coupon:                                   2.45%
     Interest period start date:         22 Dec 2025
     Interest period end date:           22 Mar 2026
     Interest amount due:          ZAR 11,347,954.66
     Payment date:                       23 Mar 2026
     Date Convention:                      Following

8    Instrument code:                         INLV12
     ISIN:                              ZAG000184672
     Coupon:                                  8.958%
     Interest period start date:         29 Dec 2025
     Interest period end date:           24 Mar 2026
     Interest amount due:          ZAR 23,217,172.60
     Payment date:                       25 Mar 2026
     Date Convention:                      Following

9    Instrument code:                         INLV19
     ISIN:                              ZAG000219114
     Coupon:                                  9.248%
     Interest period start date:         29 Dec 2025
     Interest period end date:           24 Mar 2026
     Interest amount due:          ZAR 26,147,769.86
     Payment date:                       25 Mar 2026
     Date Convention:                      Following

10   Instrument code:                         INLV13
     ISIN:                              ZAG000194960
     Coupon:                                 10.158%
     Interest period start date:         29 Dec 2025
     Interest period end date:           29 Mar 2026
     Interest amount due:          ZAR 12,662,712.33
     Payment date:                       30 Mar 2026
     Date Convention:                      Following

11   Instrument code:                         INLV14
     ISIN:                              ZAG000197286
     Coupon:                                   8.75%
     Interest period start date:         30 Dec 2025
     Interest period end date:           29 Mar 2026
     Interest amount due:          ZAR 10,787,671.23
     Payment date:                       30 Mar 2026
     Date Convention:                      Following

12   Instrument code:                         INLV17
     ISIN:                              ZAG000209008
     Coupon:                                   9.63%
     Interest period start date:         30 Dec 2025
     Interest period end date:           29 Mar 2026
     Interest amount due:          ZAR 14,247,123.29
     Payment date:                       30 Mar 2026
     Date Convention:                      Following

Date: 24-02-2026 04:30:00
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