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INVESTEC BANK LIMITED - Early redemption of IBL315

Release Date: 19/02/2026 14:35
Code(s): IBL315     PDF:  
Wrap Text
Early redemption of IBL315

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 IBL315 SENIOR UNSECURED CALLABLE NOTES ("IBL315
NOTES")

Investec Bank Limited (the Issuer) has exercised its option to early redeem all of the
IBL315 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                                   IBL315
ISIN                                             ZAG000213174
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                         05 March 2026
Last day to register                             22 February 2026


Date: 19 February 2026
Debt Sponsor:
Investec Bank Limited
Bongani.Ntuli@investec.co.za

Date: 19-02-2026 02:35:00
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