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INVESTEC BANK LIMITED - Early redemption of IBL340 notes

Release Date: 06/10/2026 10:15
Code(s): IBL340     PDF:  
Wrap Text
Early redemption of IBL340 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 IBL340 NOTES

Investec Bank Limited (the Issuer) has exercised its option to early redeem all of the IBL340
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                                          IBL340

ISIN                                                    ZAG000220328

Redemption Amount per Note                              The Notes will be redeemed at the
                                                        Nominal Amount per Note plus
                                                        accrued, unpaid interest, if any, up
                                                        to, but excluding, the date of
                                                        redemption less Unwind Costs (if
                                                        any).

Optional Redemption Date                                24 October 2026

Last Day to Register/Record Date                        13 October 2026

Date: 6 October 2026

Debt Sponsor:
Investec Bank Limited
Bongani.Ntuli@investec.com
Date: 06/10/2026 10:15:00
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