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INVESTEC BANK LIMITED - Early redemption - IBL311

Release Date: 05/01/2026 14:45
Code(s): IBL311     PDF:  
Wrap Text
Early redemption - IBL311

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 IBL311 SENIOR UNSECURED CALLABLE NOTES ("IBL311 NOTES")

Investec Bank Limited (the Issuer) has exercised its option to early redeem all of the
IBL311 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                                          IBL311

ISIN                                                    ZAG000212093

Redemption Amount per Note                              100% of the Nominal Amount per
                                                        Notes, plus accrued unpaid interest
                                                        (if any) up to (but excluding) the
                                                        Optional Redemption Date.

Optional Redemption Date                                30 January 2026


Date: 5 January 2026

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

Date: 05-01-2026 02:45:00
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