Investec PLC — Capital/Financing Update 2021

Feb 1, 2021

National Storage Mechanism | Additional information

RNS Number : 6147N

Investec Bank PLC

01 February 2021

Investec Bank plc

Incorporated in England and Wales

Registration number: 489604          

ISSUER CALL OPTION EXERCISE NOTICE

GBP20,500,000 FLOATING RATE NOTES DUE 2023

SERIES NUMBER: 31S

ISIN: XS0963352884

AND

GBP24,000,000 IMPALA SECURED BT BOND 4.20% FIXED-TO-FLOATING NOTES DUE 2025

SERIES NUMBER: 72s

ISIN: XS1204597758

AND

GBP30,000,000 IMPALA SECURED AVIVA PLC 5.125% FIXED-TO-FLOATING NOTES DUE 2050

SERIES NUMBER: 88s

ISIN: XS1246232604 (THE "ISSUER")

UNDER ITS £2,000,000,000 IMPALA BONDS PROGRAMME

(THE "NOTES")

In accordance with Condition 13 (Notices) relating to all Notes, NOTICE IS HEREBY GIVEN of the exercise of the Issuer Call Option pursuant to Condition 6(f) (Redemption at the Option of the Issuer).

The Issuer shall redeem all outstanding Notes pursuant to such Issuer Call Option on 16 February 2021 (the "Optional Redemption Date") at the Optional Redemption Amount, being the Fair Market Value together with interest accrued to (but excluding) the Optional Redemption Date.

Following the payment by the Issuer of the Optional 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.

All capitalised terms used and not defined herein shall have the same meaning as in the terms and conditions of the Notes as set out in the Base Prospectuses dated 23 July 2013 and 22 July 2014 relating to the £2,000,000,000 Impala Bonds Programme.

FURTHER INFORMATION

Noteholders may contact the following person for further information:

Neil Raja

E-mail: Neil.Raja@investec.co.uk

Telephone: +44 20 7597 4000

Dated: 1 February 2021

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