REG - Investec PLC - Publication of Final Terms

InvestecAnnouncement

17/02/2025 15:45

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RNS Number : 3996X  Investec PLC  17 February 2025

 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

 

 

 

Date: 17 February 2025

 

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 Listing Rules of the United
Kingdom Financial Conduct Authority and/or the JSE Listing Requirements.

 

Re:       Final Terms dated 17 February 2025 (the "Final Terms") in
relation to Investec plc's EUR500,000,000 3.625 per cent. Fixed Rate
Resettable Senior Notes due 19 February 2031 (ISIN: XS2991289203) (the
"Notes") issued under Investec plc's £6,000,000,000 Euro Medium Term Note
Programme (the "Programme")

 

Application was made for the Notes to be admitted to the Official List of the
Financial Conduct Authority and to trading on the main market of the London
Stock Exchange plc with effect from 19 February 2025.

 

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/3996X_1-2025-2-17.pdf
(http://www.rns-pdf.londonstockexchange.com/rns/3996X_1-2025-2-17.pdf)

 

The Final Terms contain the final terms of the Notes and must be read in
conjunction with the base prospectus dated 23 January 2025 relating to the
Programme, as supplemented by the base prospectus supplement dated 30 January
2025 (together, the "Prospectus"), which together constitute a base prospectus
for the purposes of Regulation (EU) 2017/1129 as it forms part of domestic law
by virtue of the European Union (Withdrawal) Act 2018.

 

A copy of the Final Terms has also been submitted to the National Storage
Mechanism and will shortly be available for inspection 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 (mailto:Derek.Lloyd@investec.co.uk)

Telephone: +44 20 7597 2945

 

DISCLAIMER - INTENDED ADDRESSEES

 

Please note that the information contained in the Final Terms and the
Prospectus, including any document incorporated by reference therein, may be
addressed to and/or targeted at persons who are residents of particular
countries (specified in the Prospectus) only and is not intended for use and
should not be relied upon by any person outside these countries and/or to whom
any offer contained in the Final Terms and the Prospectus is not addressed.
Prior to relying on the information contained in the Final Terms or the
Prospectus, you must ascertain from the Prospectus whether or not you are one
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") and may not be
offered or sold within the United States or to, or for the account or benefit
of, U.S. persons (as defined in Regulation S under the Securities Act) except
in certain transactions exempt from the registration requirements of 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.

 

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