Notice of Early Redemption

Investec Bank PLC

14 July 2025

 

Investec Bank plc

Incorporated in England and Wales

Registration number: 489604

LEI: 84S0VF8TSMH0T6D4K848

INVESTEC BANK PLC
EUR 300,000,000 1.25 per cent. Callable Fixed Rate Resettable Senior Notes due 2026
(ISIN: XS2438619343 / Common Code: 243861934) (the "Notes"),
of which EUR 138,065,000 in aggregate principal amount is currently outstanding

14 July 2025

Announcement of early redemption

Investec Bank plc (the "Issuer") today gave notice to the holders of the outstanding Notes that, pursuant to Condition 5(f) (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 17 August 2021 (the "Trust Deed") between the Issuer and Deutsche Trustee Company Limited (the "Trustee"), the Issuer has exercised its option to redeem all of the outstanding Notes on the Optional Redemption Date of 11 August 2025 (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: [e-mail]

Telephone: [phone]

 

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