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New Financial Instrument Listing - IFL001 notes
Investec Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1925/002833/06)
Issuer code: INLV
LEI No: 13800CU7SM6O4UWOZ70
New Financial Instrument Listing - IFL001 notes
Application has been made to the JSE Limited ("JSE") for the listing of ZAR700,000,000
(seven hundred million Rand) subordinated unsecured Flac Notes (stock code IFL001),
under Investec Limited's Domestic Medium Term Note and Preference Share Programme
dated 16 April 2026.
The IFL001 Notes will be issued to Noteholders on the date of listing being
8 May 2026 with effect from commencement of trade.
Salient features of the IFL001 Notes are listed below:
Issuer Investec Limited
Instrument subordinated unsecured Flac Notes
Issue Date 8 May 2026
Nominal Amount per Note R1,000,000
Aggregate Nominal Amount of Tranche R700,000,000
Interest Rate The Reference Rate plus the Margin
Reference Rate ZARONIA
Margin 1.07%
Interest Rate Determination Date the 5th (fifth) Johannesburg
Business Day prior to each Interest
Payment Date
Maturity Date 8 May 2032
Issue price per Note 100%
Final Redemption Amount per Note The aggregate outstanding Nominal
Amount (plus accrued interest, if
any, to the Maturity Date)
Redemption at the option of the Issuer Applicable
Optional Redemption Date(s) 8 May 2031 and each Interest
Payment Date thereafter
Early Redemption Amount The outstanding Nominal Amount
per Note plus accrued unpaid
interest (if any)
Interest Commencement Date 8 May 2026
Books Close Day(s) Not applicable
Last Day to Register The day before any Payment Date
and if such day is not a Business
Day, then the Business Day
preceding the Payment Date
Interest Payment Dates Each of 8 May, 8 August, 8
November and 8 February in each
calendar year during the period,
commencing on the Issue Date and
ending on the Maturity Date, or, if
such day is not a Business Day, the
Business Day on which interest will
be paid, as determined in
accordance with the applicable
Business Day Convention, with the
first Interest Payment Date being
8 August 2026
Business Day Convention Modified Following Business Day
JSE Stock Code IFL001
ISIN ZAG000224908
Aggregate Nominal Amount of Notes Outstanding ZAR14,627,000,000.00 excluding
and aggregate Calculation Amount of Programme this Tranche of Notes but including
Preference Shares as at the Issue Date all other Notes and Programme
Preference Shares issued on the
Issue Date.
The Applicable Pricing Supplement has additional Not applicable
terms and conditions or changes to the terms and
conditions as contained in the Programme
Memorandum.
Investors should study the Applicable Pricing Supplement for full details of the terms and
conditions applicable to these Notes which can be viewed or downloaded on the Issuer's
website: www.investec.com.
Date: 7 May 2026
Debt Sponsor:
Investec Bank Limited
bongani.ntuli@investec.co.za
Date: 07-05-2026 03:10:00
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