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	€500		1	EMEA	Apr 14, 2026

Tranche #1Investec PLC

currency

EUR

size (m)

500.000

maturity

Oct 21, 2032

type

Fixed Rate Reset

tenor

6.500

call

5.50

registration

SEC Registered

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa1

s&p

fitch

size description

Will Not Grow

re-open/tap

ipt

MS+150 area

ipt-pxd

-27

guidance

n/a - straight to launch

spread

123

coupon

4.00%

spread set

price

99.46400

yield

4.115%

book size (m)

1,500

peak book (m)

1,800

x-covered

book attrition

-16.67%

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

1,500

peak book (m)

1,800

x-covered

book attrition

-16.67%

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

Book size: 1500; First Pay: 2026-10-21; Redemption: 2031-10-21; Registration: SEC Registered; Comments: EUR500m 6.5NC5.5 cpn fxd 4.00% at 99.464, yld 4.115%. Spread: MS+123bp. DBR 0% Aug-31 (TWIN)/ 86.532 / HR: 107%. Clean-up Call: Yes. Tax Call: Yes. LEI: 2138007Z3U5GWDN3MY22;

Use of Proceeds

The net proceeds from the issue of the Notes will be used for the general financing purposes of the Issuer, including (without limitation) the downstreaming of funds to Investec Bank plc in the form of an internal MREL instrument

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	PRICED: Investec plc HoldCo €500m 6.5NC5.5 Sr Unsec; MS+123bp	Apr 14, 2026
	UPDATE (BOOKS): Investec €500m (no-grow) 6.5NC5.5 Sr Unsec; MS+150a	Apr 14, 2026
	NEW ISSUE: Investec €500m (no-grow) 6.5NC5.5 Sr Unsec; MS+150a	Apr 14, 2026

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Investec PLC (INVPLN)

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