Early Redemption
Summary by AI BETAClose X
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Investec Limited Incorporated in the Republic of South Africa Registration number 1925/002833/06 JSE share code: INL JSE hybrid code: INPR JSE debt code: INLV NSX share code: IVD BSE share code: INVESTEC ISIN: ZAE000081949 LEI: 213800CU7SM6O4UWOZ70
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Investec plc Incorporated in England and Wales Registration number 3633621 LSE share code: INVP JSE share code: INP ISIN: GB00B17BBQ50 LEI: 2138007Z3U5GWDN3MY22
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As part of the dual listed company structure, Investec plc and Investec Limited notify both the London Stock Exchange and the JSE Limited of matters which are required to be disclosed under the Listing Rules of the United Kingdom Financial Conduct Authority and/or the JSE Listing Requirements.
INVESTEC PLC
GBP 350,000,000 2.625 per cent. Callable Fixed Rate Resettable Subordinated Notes due 2032 (ISIN: XS2393629311 / Common Code: 239362931) (the "Notes"),
of which GBP 55,780,000 in aggregate principal amount is currently outstanding
Date: 17 September 2026
Announcement of early redemption
Investec plc (the "Issuer") today gave notice to the holders of the outstanding Notes that, pursuant to Condition 5(g) (Redemption at the Option of the Issuer) of the terms and conditions of the Notes (the "Conditions") set out in Part C of Schedule 2 to the trust deed dated 6 July 2021 (the "Trust Deed") between the Issuer and Deutsche Trustee Company Limited, the Issuer has exercised its option to redeem all of the outstanding Notes on the Optional Redemption Date of 5 October 2026 (the "Redemption Date") at their principal amount together with accrued and unpaid interest thereon to (but excluding) the Redemption Date.
Payment in respect of the Notes will be made through Euroclear Bank SA/NV and Clearstream Banking, S.A., in accordance with their standard procedures.
Unless otherwise defined herein, defined terms used have the meanings given to them in the Trust Deed and/or the Conditions.
The listing of the Notes on the Official List of the Financial Conduct Authority and the admission of the Notes to trading on the Main Market of the London Stock Exchange plc will be cancelled on, or shortly after, the Redemption Date.
FURTHER INFORMATION
For further information please contact: Derek Lloyd
E-mail: Derek.Lloyd@investec.co.uk
Telephone: +44 20 7597 2945
Johannesburg and London
Sponsor: Investec Bank Limited
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