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INVESTEC BANK LIMITED - Early redemption of IBL327 notes

Release Date: 16/07/2026 14:30
Code(s): IBL327     PDF:  
Wrap Text
Early redemption of IBL327 notes

Investec Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1969/004763/06)
Issuer code: BIINLP
LEI No: 549300RH5FFHO48FXT69

EARLY REDEMPTION OF IBL327 NOTES ("IBL327 NOTES")

Investec Bank Limited (the Issuer) has exercised its option to early redeem all of the IBL327
Notes in terms of item 53 of the Applicable Pricing Supplement, pursuant to the terms and
conditions set out in the Domestic Medium Term Note and Preference Share Programme
dated 17 March 2021, as follows:

JSE Stock Code                                          IBL327

ISIN                                                    ZAG000217985

Redemption Amount per Note                              The outstanding Principal Amount
                                                        per Note plus accrued unpaid
                                                        interest (if any) up to (but excluding)
                                                        the Optional Redemption Date
                                                        (Call)

Optional Redemption Date                                11 August 2026


Last Day to Register/Record Date                        31 July 2026

Date: 16 July 2026

Debt Sponsor:
Investec Bank Limited
Bongani.Ntuli@investec.com

Date: 16-07-2026 02:30:00
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