Investec Bank PLC (INVES)

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Investec Bank PLC (INVES)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	INVES	Investec Bank PLC	£350		1	EMEA	Sep 29, 2021

Tranche #1Investec Bank PLC

currency

GBP

size (m)

350.000

maturity

Jan 4, 2032

type

Fixed

tenor

10.250

call

registration

Reg S Only

benchmark

ranking

moody's

Baa1

s&p

fitch

size description

re-open/tap

ipt

G+240 a

ipt-pxd

guidance

G+215 a

spread

205

coupon

2.625%

spread set

price

99.74600

yield

2.679%

book size (m)

900

peak book (m)

x-covered

2.57

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

900

peak book (m)

x-covered

2.57

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

10.25 yr: Book size: 900; Redemption: 2026-10-04; Registration: Reg S Only; Comments: GBP350m 10.25NC5.25yr (3mPC) holdco Tier 2 RegS. Baa1. BofA(B&D/DM)/HSBC/Lloyds. IPTs G+240 area vs 1.25% 7/27, guidance G+215 area, launch 350m at G+205, bk ~900m, peak >1.2bn, Gilt Spot:103.64 Bid:103.62 HR:84%, FTT 3.45pm. LEI: 2138007Z3U5GWDN3MY22 ;

Deal Comments

Tier 2 / Sub Holdco

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