To view the PDF file, sign up for a MySharenet subscription.

INVESTEC BANK LIMITED - Early redemption of IBL301

Release Date: 18/06/2026 09:20
Code(s): IBL301     PDF:  
Wrap Text
Early redemption of IBL301

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 IBL301 SENIOR UNSECURED CALLABLE NOTES ("IBL301 NOTES")

Investec Bank Limited (the Issuer) has exercised its option to early redeem all of the
IBL301 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                                          IBL301

ISIN                                                    ZAG000206988

Redemption Amount per Note                              the Nominal Amount per Note plus
                                                        accrued, unpaid interest, if any, up
                                                        to (but excluding) the date of
                                                        redemption

Optional Redemption Date                                16 July 2026 (as adjusted in
                                                        accordance with the applicable
                                                        Business Day Convention)

Last day to register                                    05 July 2026


Date: 18 June 2026

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

Date: 18-06-2026 09:20:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.