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INVESTEC LIMITED - Early redemption of INLV08

Release Date: 12/05/2026 17:15
Code(s): INLV08     PDF:  
Wrap Text
Early redemption of INLV08

Investec Limited
Incorporated in the Republic of South Africa
Registration number 1925/002833/06
JSE debt code: INLV
LEI No: 213800CU7SM6O4UWOZ70

EARLY REDEMPTION OF INLV08 SUBORDINATED UNSECURED CALLABLE NOTES
("INLV08 NOTES")

Investec Limited ("the Issuer") has exercised its option to early redeem all of the INLV08
Notes in terms of item 42(i) 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 15 November 2017, as follows, subject to the approval of the Prudential
Authority having been received by Investec prior to 12 June 2026:

JSE Stock Code                                          INLV08

ISIN                                                    ZAG000174764

Redemption Amount per Note                              The Nominal Amount per Note, plus
                                                        accrued unpaid interest, if any, until
                                                        but excluding the Optional
                                                        Redemption Date

Optional Redemption Date                                12 June 2026

Last Day to Register/Record Date                        02 June 2026


Date: 12 May 2026

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

Date: 12-05-2026 05:15:00
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