REG - Investec PLC - Publication of Final Terms

InvestecAnnouncement

14/02/2023 15:30

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RNS Number : 9067P  Investec PLC  14 February 2023

 Investec Limited                               Investec plc
 Incorporated in the Republic of South Africa   Incorporated in England and Wales

Registration number 1925/002833/06
Registration number 3633621

JSE share code: INL
LSE share code: INVP

 JSE hybrid code: INPR                          JSE share code: INP

ISIN: GB00B17BBQ50
 JSE debt code: INLV

                                              LEI: 2138007Z3U5GWDN3MY22
 NSX share code: IVD

 BSE share code: INVESTEC

 ISIN: ZAE000081949

 LEI: 213800CU7SM6O4UWOZ70

 

Dated: 14 February 2023

 

 

Publication of Final Terms

 

As part of the dual listed company structure, Investec plc and Investec
Limited notify both the London Stock Exchange and the JSE Limited of matters
which are required to be disclosed under the Prospectus Rules of the United
Kingdom Listing Authority (the "UKLA") and/or the JSE Listing Requirements.

 

Re:      Final Terms dated 9 February 2023 in relation to Investec plc's
GBP 200,000,000 1.875 per cent. Callable Fixed Rate Resettable Senior Notes
due 2028 (Temporary ISIN: XS2585797041) (to be consolidated and form a single
series with the outstanding £350,000,000 1.875 per cent. Callable Fixed Rate
Resettable Senior Notes due 2028 issued on 16 July 2021 (ISIN: XS2364425863)
issued under Investec plc's GBP 2,000,000,000 Euro Medium Term Note Programme
(the "Final Terms").

 

Copies of the Final Terms are available for viewing at:

 

i.    the registered office of Investec plc, at 30 Gresham Street, London
EC2V 7QP; and

 

ii.    the office of Deutsche Bank AG London Branch at Winchester House, 1
Great Winchester House, London EC2N 2DB, as Paying Agent in respect of the
£2,000,000,000 Euro Medium Term Note Programme.

 

Application was made for the Notes to be admitted to the Official List of the
UK Listing Authority and to trading on the London Stock Exchange with effect
from 13 February 2023.

 

The Final Terms in relation to the Notes are now available for viewing.  To
view the full document, please paste the following URL into the address bar of
your browser:

 

http://www.rns-pdf.londonstockexchange.com/rns/9067P_1-2023-2-14.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/9067P_1-2023-2-14.pdf)

A copy of the Final Terms has now been submitted to the Financial Conduct
Authority's Electronic Submission Service and may be viewed on the National
Storage Mechanism (NSM)
at https://data.fca.org.uk/#/nsm/nationalstoragemechanism
(https://data.fca.org.uk/#/nsm/nationalstoragemechanism) .

 

FURTHER INFORMATION

For further information please contact:

Derek Lloyd

E-mail: Derek.Lloyd@investec.co.uk

Telephone: +44 20 7597 2945

 

DISCLAIMER - INTENDED ADDRESSEES

 

The Final Terms referred to above must be read in conjunction with the base
prospectus dated 15 July 2022 together with the supplement dated 23 November
2022 relating to the above programme (the "Prospectus"), which constitutes
base prospectus for the purposes of Regulation (EU) 2017/1129) as it forms
part of domestic law of the United Kingdom by virtue of the European Union
(Withdrawal) Act 2018.

Please note that the information contained in the Final Terms may be addressed
to and/or targeted at persons who are residents of particular countries
(specified in the Final Terms and/or Prospectus) only and is not intended for
use and should not be relied upon by any person outside these countries and/or
to whom the offer contained in the Final Terms and/or Prospectus is not
addressed. Prior to relying on the information contained in the Final Terms
and/or the Base Prospectus, you must ascertain from the Final Terms and
Prospectus whether or not you are part of the intended addressees of the
information contained therein.

The Notes have not been and will not be registered under the United States
Securities Act of 1933, as amended (the "Securities Act"), or with any
securities regulatory authority of any state or other jurisdiction of the
United States. Subject to certain exceptions, the Notes may not be offered or
sold to, or for the account or benefit of, U.S. persons (as defined in
Regulation S under the Securities Act).

Neither this announcement nor the Final Terms contain or constitute an offer
of securities for sale, or solicitation of an offer to purchase securities, in
the United States or any other jurisdiction where such an offer or
solicitation would be unlawful. The offering and the distribution of this
communication and other information referred to herein may be restricted by
law and persons into whose possession this communication and such other
information comes should inform themselves about and observe any such
restriction. Any failure to comply with these restrictions may constitute a
violation of the securities laws of any such jurisdiction

 

Your right to access this service is conditional upon complying with the above
requirement.

 

LEI: 2138007Z3U5GWDN3MY22

Johannesburg and London

14 February 2023

Sponsor: Investec Bank Limited

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