Investec Bank
plc
Incorporated in England and Wales
Registration number: 489604
LEI: 84S0VF8TSMH0T6D4K848
NOTICE OF REDEMPTION OF THE SEK
20,000,000 FIXED RATE CREDIT LINKED NOTE DUE 2027
SERIES NUMBER 1082S
ISIN: XS2148047942
and
THE SEK 10,000,000 FIXED RATE CREDIT
LINKED NOTE DUE 2027
SERIES NUMBER 1094S
ISIN:
XS2161024794
ISSUED BY INVESTEC BANK PLC (THE
"ISSUER")
UNDER ITS £2,000,000,000 IMPALA BONDS PROGRAMME
(together, 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 24 January 2025 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 17 July
2019 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: 24 January 2025