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 Aug 2026

Debt Sponsor
Investec Bank Limited

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

1     Instrument code:                                           IFL001
      ISIN:                                                ZAG000224908
      Coupon:                                                   7.9109%
      Interest period start date:                           08 May 2026
      Interest period end date:                             10 Aug 2026
      Interest amount due:                            ZAR 14,413,009.59
      Payment date:                                         11 Aug 2026
      Date Convention:                                   Mod. Following

2     Instrument code:                                           INLV09
      ISIN:                                                ZAG000176694
      Coupon:                                                   11.208%
      Interest period start date:                           25 May 2026
      Interest period end date:                             23 Aug 2026
      Interest amount due:                            ZAR 21,711,891.95
      Payment date:                                         24 Aug 2026
      Date Convention:                                        Following

3     Instrument code:                                           INLV15
      ISIN:                                                ZAG000200601
      Coupon:                                                    8.758%
      Interest period start date:                           27 May 2026
      Interest period end date:                             26 Aug 2026
      Interest amount due:                            ZAR 16,556,219.18
      Payment date:                                         27 Aug 2026
      Date Convention:                                        Following

4     Instrument code:                                           INLV21
      ISIN:                                                ZAG000223215
      Coupon:                                                   9.1685%
      Interest period start date:                           27 May 2026
      Interest period end date:                             26 Aug 2026
      Interest amount due:                             ZAR 6,932,893.15
      Payment date:                                         27 Aug 2026
      Date Convention:                                   Mod. Following
Date: 24/08/2026 15:20:00
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