Investec Bank PLC Issuer Call Option Exercise Notice

RNS Number : 9564O

Investec Bank PLC

17 May 2024

 

Investec Bank plc

Incorporated in England and Wales

Registration number: 489604

 LEI: 84S0VF8TSMH0T6D4K848   

ISSUER CALL OPTION EXERCISE NOTICE

ZAR 125,000,000 FLOATING RATE CREDIT LINKED NOTES DUE 2029

SERIES NUMBER: 1074S
ISIN:  XS2137301771

ISSUED BY INVESTEC BANK PLC (THE "ISSUER")
UNDER ITS £2,000,000,000 IMPALA STRUCTURED NOTES PROGRAMME

(THE "NOTES")

In accordance with Condition 13 (Notices) relating to all Notes, NOTICE IS HEREBY GIVEN of the exercise of the Issuer Call Option pursuant to Condition 6(f) (Redemption at the Option of the Issuer).

The Issuer shall redeem all outstanding Notes pursuant to such Issuer Call Option on 31 May 2024 (the "Optional Redemption Date") at the Optional Redemption Amount, being the Fair Market Value together with interest accrued to (but excluding) the Optional Redemption Date.

Following the payment by the Issuer of the Optional Redemption Amount in respect of each Note, the Notes shall be redeemed in full and cancelled, and the Issuer shall have no further obligations to Noteholders in respect of the Notes.

All capitalised terms used and not defined herein shall have the same meaning as in the terms and conditions of the Notes as set out in the Base Prospectuses dated 17 July 2019 relating to the £2,000,000,000 Impala Bonds Programme.

FURTHER INFORMATION

Noteholders may contact the following person for further information:

Don Leitch

E-mail: [e-mail]

Telephone: [phone]

                                         

Dated: 17 May 2024

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