INVESTEC BANK LIMITED - Issue of the Investec Bank Limited Annual Financial Statements

Issue of the Investec Bank Limited Annual Financial Statements

Investec Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1969/004763/06)
LEI No: 549300RH5FFHO48FXT69
JSE Interest rate issuer code: BIINLP
JSE Structured product issuer code: INVP
JSE ETN issuer code: INVSN
CTSE stock code: INV
("Investec" or "the Issuer")

Issue of the Investec Bank Limited Annual Financial Statements

The Annual Financial Statements of Investec Bank Limited for the year ended 31 March 2026 are available for inspection at the
registered office of the Issuer, as well as on Investec's website at www.investec.com. There are no modifications to the financial
results for the year ended 31 March 2026, as published on 21 May 2026.

The Issuer wishes to advise that the audit report relating to these Annual Financial Statements is unqualified.

Investec advises of the following restatements:
1. Offsetting of derivatives
   The Group's application of the offsetting requirements of IAS 32 Financial Instruments: Presentation was incorrectly implemented
   on certain derivative positions at 31 March 2025 and 31 March 2024. Restating the balance sheet at this date to offset these
   instruments resulted in a decrease in 'derivative financial instruments' assets and 'derivative financial instruments' liabilities. This
   change has no impact on the income statement or statement of changes in equity.

2. Offsetting of loans to and from Group companies
   The Group's application of the offsetting requirements of IAS 32 – Financial Instruments: Presentation was incorrectly
   implemented on certain balances at 31 March 2025 and 31 March 2024, whereby these balances were presented net where
   there was no right to do so. The balance sheet at these dates have been restated to gross up these instruments. This change
   has no impact on the income statement or statement of changes in equity.

   Due to the restatements above, there was a net decrease in operating assets and operating liabilities within the cash flow
   statement with a net nil impact on operating cash flows.

3. Classification of gains
   Gains on certain financial instruments were inappropriately classified as fee and commission income and therefore did not reflect
   the substance of the underlying transactions. The comparative information has been restated accordingly. This change had no
   impact on the cash flow statement.

The impact of the above restatements are disclosed in the Annual Financial Statements on Investec's website at
www.investec.com.

By order of the board
N van Wyk
Company Secretary
23 June 2026


For further information
Registered office
100 Grayston Drive
Sandown, Sandton, 2196

Transfer secretaries
Computershare Investor Services (Pty) Ltd
Rosebank Towers, 15 Biermann Avenue, Rosebank, 2196

Company Secretary
N van Wyk

JSE Debt Sponsor and CTSE External Debt Issuer Agent
Investec Bank Limited

Date: 23-06-2026 02:30:00
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