Investec PLC (INVPLN)

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Investec PLC (INVPLN)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	FNCL	PRCD	INVPLN	Investec PLC	£350		1	EMEA	Feb 22, 2024

Tranche #1Investec PLC

currency

GBP

size (m)

350.000

maturity

type

Fixed Rate Reset

tenor

Perp

call

6.00

registration

Reg S Only

benchmark

ranking

Additional Tier 1

moody's

Ba1

s&p

fitch

size description

re-open/tap

ipt

11.25% a

ipt-pxd

guidance

10.75% a

spread

656.6

coupon

10.50%

spread set

price

100.00000

yield

10.50%

book size (m)

peak book (m)

x-covered

book attrition

nic

left lead

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

left lead

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

P NC 6: First Pay: 2024-08-28; Redemption: 2030-02-28; Registration: Reg S Only; Comments: GBP350m Perp6 AT1 cpn 10.50% at par. Tax Call: Yes. Clean-up Call: 75%. Reference Gilt: UKT 0.375% due 10/22/2030. LEI: 2138007Z3U5GWDN3MY22;

Deal Comments

Tier 1

Use of Proceeds

General Corporate Purposes

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Investec PLC (INVPLN)

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