BAE Systems PLC

Net Asset Value • Jun 4, 2019

National Storage Mechanism | Additional information

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Early Repurchase

INVB Investec Bank PLC

Issue of USD 2,000,000 Fixed Rate Credit Linked

Notes due 2023 Series 615 Tranche 1

Notice is hereby given that the Issuer has repurchased the following bond – ISIN XS1804090337

On the value date 04-Mar-2019 for USD 590,000.00 and the remaining outstanding post repurchase is USD 1,410,000.00.

Principal Paying AgentS

Deutsche Bank AG, London Branch

Winchester House

1 Great Winchester Street

London EC2N 2BD

United Kingdom

Deutsche Bank AG

View source version on businesswire.com: https://www.businesswire.com/news/home/20190604005739/en/