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INVESTEC BANK LIMITED - Early redemption of IBL318 senior unsecured callable notes

Release Date: 20/02/2026 10:45
Code(s): IBL318     PDF:  
Wrap Text
Early redemption of IBL318 senior unsecured callable notes

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 IBL318 SENIOR UNSECURED CALLABLE NOTES ("IBL318 NOTES")

Investec Bank Limited (the Issuer) has exercised its option to early redeem all of the
IBL318 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                                          IBL318
ISIN                                                    ZAG000213604
Redemption Amount per Note                              the Early Redemption Amount per
                                                        Note, being the Nominal Amount
                                                        per Note plus accrued, unpaid
                                                        interest, if any, up to (but excluding)
                                                        the applicable Early Redemption
                                                        Date less Unwind Costs (if any)
Optional Redemption Date                                14 March 2026
Last day to register                                    3 March 2026


Date: 20 February 2026

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

Date: 20-02-2026 10:45:00
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