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INVESTEC LIMITED - Early redemption of INLV09

Release Date: 22/07/2026 09:57
Code(s): INLV09     PDF:  
Wrap Text
Early redemption of INLV09

Investec Limited
Incorporated in the Republic of South Africa
Registration number 1925/002833/06
JSE debt code: INLV
LEI No: 213800CU7SM6O4UWOZ70

EARLY REDEMPTION OF INLV09 SUBORDINATED UNSECURED CALLABLE NOTES ("INLV09 NOTES")

Investec Limited ("the Issuer") has exercised its option to early redeem all of the INLV09
Notes in terms of item 42(i) 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 15 November 2017, as follows:

JSE Stock Code                                          INLV09

ISIN                                                    ZAG000176694

Redemption Amount per Note                              The Nominal Amount per Note, plus
                                                        accrued unpaid interest, if any, until
                                                        but   excluding     the      Optional
                                                        Redemption Date

Optional Redemption Date                                24 August 2026

Last Day to Register/Record Date                        14 August 2026


Date: 22 July 2026
Debt Sponsor:
Investec Bank Limited
Bongani.Ntuli@investec.co.za

Date: 22-07-2026 09:57:00
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