RNS Number : 3996X
Investec PLC
17 February 2025
 

Investec Limited 
Incorporated in the Republic of South Africa 
Registration number 1925/002833/06 
JSE share code: INL 

JSE hybrid code: INPR 

JSE debt code: INLV 

NSX share code: IVD 

BSE share code: INVESTEC 

ISIN: ZAE000081949 

LEI: 213800CU7SM6O4UWOZ70 

Investec plc 
Incorporated in England and Wales 
Registration number 3633621 
LSE share code: INVP 

JSE share code: INP 
ISIN: GB00B17BBQ50 

LEI: 2138007Z3U5GWDN3MY22 

 

 

 

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

 

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.

 

FURTHER INFORMATION

 

For further information, please contact:

 

Derek Lloyd

E-mail: 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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