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Name | Symbol | Market | Type |
---|---|---|---|
Imp Av Frn50 | LSE:IM88 | London | Medium Term Loan |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 98.03 | 0 | 00:00:00 |
TIDMIM88
RNS Number : 8841N
Investec Bank PLC
27 September 2023
Investec Bank plc
Incorporated in England and Wales
Registration number: 489604
LEI: 84S0VF8TSMH0T6D4K848
NOTICE OF REDEMPTION OF THE USD 2,000,000 FIXED RATE CREDIT LINKED NOTE DUE 2023
SERIES NUMBER 777
ISIN: XS1920465058
ISSUED BY INVESTEC BANK PLC (THE "ISSUER")
UNDER ITS GBP2,000,000,000 IMPALA BONDS PROGRAMME
(THE "NOTES")
The Issuer hereby gives notice to the Noteholders that following the receipt of a CDS Event Notice, the Notes shall be redeemed in accordance with Additional Term 4(c) (Redemption and Settlement following delivery of a CDS Event Notice).
Further to the above and in accordance with the Additional Terms of the Notes, the Issuer shall redeem all outstanding Notes in full on 28 September 2023 at the CDS Event Redemption Amount, together with any interest accrued up to and including the Interest Accrual Cessation Date ("Total Redemption Amount").
Following the payment by the Issuer of the Total 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.
Capitalised terms used and not defined herein have the same meanings as in the terms and conditions of the Notes set out in the trust deed dated 18 July 2018 relating to the Notes entered into between the Issuer and Deutsche Trustee Company Limited as trustee.
FURTHER INFORMATION
For further information, please contact:
Don Leitch
E-mail: don.leitch@investec.co.uk
Telephone: +442075974000
Date: 27 September 2023
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END
MSCGZGZLKNLGFZM
(END) Dow Jones Newswires
September 27, 2023 11:11 ET (15:11 GMT)
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