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INVESTEC BANK LIMITED - Early redemption - IBL310

Release Date: 10/11/2025 13:50
Code(s): IBL310     PDF:  
Wrap Text
Early redemption - IBL310

Investec Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1969/004763/06)
Interest Rate Issuer code: BIINLP
LEI No: 549300RH5FFHO48FXT69

EARLY REDEMPTION OF IBL310 SENIOR UNSECURED CALLABLE NOTES ("IBL310
NOTES")

Investec Bank Limited ("the Issuer") has exercised its option to early redeem all of the
IBL310 Notes in terms of item 53 of the Applicable Pricing Supplement, pursuant to the terms
and conditions set out in the Issuer's Domestic Medium Term Note and Preference Share
Programme dated 17 March 2021, as follows:

JSE Stock Code                                          IBL310

ISIN                                                    ZAG000211459

Redemption Amount per Note                              Nominal Amount per Note plus
                                                        accrued, unpaid interest (if any), to
                                                        the date of redemption, plus
                                                        Breakage Costs (as defined in the
                                                        Applicable Pricing Supplement), if
                                                        any.


Optional Redemption Date                                13 December 2025

Date: 10 November 2025

Debt Sponsor:
Investec Bank Limited
Bongani.Ntuli@investec.co.za

Date: 10-11-2025 01:50:00
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