INVESTEC BANK LIMITED - Expiry of structured product notes (notes) ? IBLIIO

Expiry of structured product notes (notes) – IBLIIO

INVESTEC BANK LIMITED

EXPIRY OF STRUCTURED PRODUCT NOTES (NOTES) – IBLIIO
Investec Structured Product Notes Expiry Date: 8 July 2026


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

 Strike Price                        9,071,025

 Expiry Date                         8 July 2026

 Cover Ratio                         1:1

 Call/Put/Other                      Call

 Style                               European

 Issue Size                          302,858

 JSE Code                            IBLIIO

 ISIN Code                           ZAE000300448

 Investec Bank Limited ("Investec"), as Issuer of the above Structured Product Notes ("Notes"), hereby reminds holders
 of their imminent expiry on 8 July 2026 (see the related securities above).

 After the close of the Related Exchanges on the 8th of July 2026, the Issuer will confirm the final Index Level and
 calculate the Cash Settlement Amount payable to the Holder on the Cash Settlement Payment Date.

   Last date to trade                                        Wednesday, 8 July 2026
   Date of announcement of final Index Level and Cash        Thursday, 9 July 2026
   Settlement Amount
   Suspension date                                           Thursday, 9 July 2026
   Record Date                                               Monday, 13 July 2026
   Cash Settlement Payment Date                              Wednesday, 15 July 2026
   Termination Date                                          Thursday, 16 July 2026

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

 Date: 12 June 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: FPRetail@investec.co.za

 Sponsor:
       Investec Bank Limited
       Member of the JSE
       Registration Number: 1969/004763/06

Date: 12-06-2026 08:35:00
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