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INVESTEC BANK LIMITED - Early redemption - IBL292

Release Date: 19/03/2025 12:15
Code(s): IBL292     PDF:  
Wrap Text
Early redemption - IBL292

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

EARLY REDEMPTION OF IBL292 SENIOR UNSECURED CALLABLE NOTES ("IBL292 NOTES")

Investec Bank Limited ("the Issuer") has exercised its option to early redeem all of the
IBL292 Notes in terms of item 53 of the Applicable Pricing Supplement, pursuant to the terms
and conditions set out in the Issuer's Domestic Medium Term Note and Preference Share
Programme dated 17 March 2021, as follows:

JSE Stock Code                                          IBL292

ISIN                                                    ZAG000204371

Redemption Amount per Note                              Nominal Amount per Note plus
                                                        accrued, unpaid interest (if any), to
                                                        the date of redemption, plus
                                                        Breakage Costs (as defined in the
                                                        Applicable Pricing Supplement), if
                                                        any.


Optional Redemption Date                                15 April 2025

Date: 19 March 2025

Debt Sponsor:
Investec Bank Limited
Bongani.Ntuli@investec.co.za

Date: 19-03-2025 12:15:00
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