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INVESTEC BANK LIMITED - Early redemption of IBL322

Release Date: 28/04/2026 12:35
Code(s): IBL322     PDF:  
Wrap Text
Early redemption of IBL322

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 IBL322 SENIOR UNSECURED CALLABLE NOTES ("IBL322 NOTES")

Investec Bank Limited (the Issuer) has exercised its option to early redeem all of the
IBL322 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                                          IBL322

ISIN                                                    ZAG000215906

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 date of redemption

Optional Redemption Date                                28 May 2026 (as adjusted in
                                                        accordance with the applicable
                                                        Business Day Convention)

Last day to register                                    15 May 2026


Date: 28 April 2026

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

Date: 28-04-2026 12:35:00
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