Early Redemption
Investec plc · published 17 September 2026 12:08 UTC · Investec Bank credit rating and record
RNS Number : 2496V
Investec PLC
17 September 2026
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
Investec
plc
Incorporated in England and Wales Registration number 3633621
LSE share code: INVP JSE share code: INP ISIN: GB00B17BBQ50
LEI:
2138007Z3U5GWDN3MY22
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:
[email protected]
Telephone: +44 20 7597 2945
Johannesburg and London
Sponsor: Investec Bank Limited
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