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Fri 30 Oct 2026, 9:10 Availability of the Annual Financial Statements of the Issuer
Availability of the Annual Financial Statements of the Issuer

APPLETREE SECURITIES DESIGNATED ACTIVITY COMPANY
(a designated activity company with limited liability incorporated under the laws of Ireland)
Registration No. 509840
Interest rate issuer code: ASDI

AVAILABILITY OF THE ANNUAL FINANCIAL STATEMENTS OF THE ISSUER
Notice is hereby given that the annual financial statements of the Issuer for the year ended 30
June 2026 (the “2026 AFS”) are available for inspection at the Issuer’s registered office.
The financial statements of the Issuer have also been made available on their website at:
https://www.investec.com/en_za/investec-for-institutions/fixed-income/structured-
sales/appletree-securities-dac.html
The audit report on the 2026 AFS of the Issuer was unqualified, with no modifications
applicable.


30 October 2026

Debt Sponsor
Investec Bank Limited

Date: 30/10/2026 09:10:00
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