Investec Limited Incorporated in the Republic of South Africa Registration number 1925/002833/06 JSE share code: INL JSE hybrid code: INPR JSE debt code: INLV NSX ordinary share code: IVD BSE ordinary share code: INVESTEC ISIN: ZAE000081949 LEI: 213800CU7SM6O4UWOZ70 Investec plc Incorporated in England and Wales Registration number 3633621 LSE share code: INVP JSE share code: INP ISIN: GB00B17BBQ50 LEI: 2138007Z3U5GWDN3MY22 | 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 |
As part of the dual listed company structure, Investec plc and Investec Limited notify both the London Stock Exchange and the JSE Limited (the "JSE") of matters which are required to be disclosed under the Disclosure Guidance and Transparency Rules and the Listing Rules of the Financial Conduct Authority (the "FCA") and/or the JSE Listings Requirements.
In relation to Investec Bank Limited, the JSE and the Cape Town Stock Exchange are notified of matters which are required to be disclosed under the JSE Debt and Specialist Securities Listings Requirements and CTSE Debt Listing Requirements.
Credit Ratings Action by Fitch Ratings
Shareholders and noteholders are referred to the Fitch Ratings (Fitch) press release on 3 July 2026 where Fitch announced a revision to Investec Limited's and Investec Bank Limited's National Long-Term Ratings to 'AAA(zaf)' from 'AA+(zaf)' and affirmed the National Short-Term Ratings at 'F1+(zaf)'.
The revision of the National Long-Term Ratings reflects the recalibration of Fitch's National Ratings Correspondence Table for South Africa. The recalibration follows the recent upgrade of South Africa's Long-Term Local-Currency Issuer Default Rating (IDR) to 'BB' from 'BB-' and the upgrade of Investec Limited's and Investec Bank Limited's Long-Term Local-Currency IDRs to 'BB-'. The Outlook remains Stable.
For additional information on the ratings action please see the press release by Fitch: https://www.fitchratings.com/research/banks/fitch-revises-5-south-african-banks-national-long-term-ratings-to-aaa-zaf-on-recalibration-03-07-2026
For all the latest Investec credit ratings, please refer to our website: https://www.investec.com/en_za/welcome-to-investec/about-us/investor-relations/credit-ratings.html
Johannesburg
6 July 2026
N van Wyk
Company Secretary
Investec Limited
Sponsor and CTSE External Debt Issuer Agent:
Investec Bank Limited
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