INVP - Ticker AI Digest

INVP 09:01

Investec PLC

Maximum Acceptance Amount relating to Tender Offer

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**Summary**

Investec plc announced the **Maximum Acceptance Amount** of **£300,000,000** for its tender offer related to its **£350,000,000 2.625% Callable Fixed Rate Resettable Subordinated Notes due 2032**. The tender offer, launched on **22 January 2026**, allows noteholders to tender their notes for cash, subject to the successful issuance of new Sterling-denominated notes (the "New Notes"). The offer is conditional on the completion of the new financing and is governed by the terms outlined in the **Tender Offer Memorandum**.

Key details include

**Maximum Acceptance Amount**: £300000000subject to the companys discretion.

**Offer Expiration**4:00 p.m. (London time) on **29 January 2026**.

**Results Announcement**Expected on **30 January 2026**, detailing whether valid tenders will be accepted, the final acceptance amount, scaling factor (if applicable), and the remaining outstanding notes.

**Citigroup Global Markets Limited**, **Lloyds Bank Corporate Markets plc**, and **Mizuho International plc** are acting as Dealer Managers, while **Kroll Issuer Services Limited** is the Tender Agent. Noteholders are advised to carefully review the Tender Offer Memorandum and seek independent advice if needed. The announcement complies with **UK MAR** regulations and includes disclaimers regarding the offers risks and protections.

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INVP 08:31

Investec PLC

Tender Offer

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Investec plc has announced a Tender Offer for its £350,000,000 2.625% Callable Fixed Rate Resettable Subordinated Notes due 2032. The offer is part of the companys strategy to manage and optimize its debt profile and capital base. Key details include

**Offer Purpose**To purchase and cancel existing notes, improving the companys debt structure.

**Target Notes**£350,000,000 2.625% Callable Fixed Rate Resettable Subordinated Notes due 2032 (ISIN: XS2393629311).

**Purchase Price**98.85% of the principal amount of the notes, plus an Accrued Interest Payment.

**Maximum Acceptance Amount**Up to the aggregate principal amount of the new notes, subject to the companys discretion.

**New Notes**Investec plans to issue new Sterling-denominated Callable Fixed Rate Resettable Subordinated Notes, subject to market conditions.

**Priority Allocation**Noteholders who tender their notes and apply for new notes may receive priority allocation, subject to conditions.

**Timeline**

**Offer Commencement**22 January 2026.

**Expiration Deadline**4:00 p.m. (London time) on 29 January 2026.

**Results Announcement**As soon as reasonably practicable after the Expiration Deadline.

**Settlement Date**Expected on 2 February 2026.

**Restrictions**The offer is not available to U.S. residents or in jurisdictions where it would be unlawful.

**Dealer Managers**Citigroup Global Markets Limited, Lloyds Bank Corporate Markets plc, and Mizuho International plc.

**Tender Agent**Kroll Issuer Services Limited.

Noteholders are advised to review the Tender Offer Memorandum for detailed terms and conditions and to seek professional advice if needed. The offer is subject to various regulatory and legal restrictions, particularly in the U.S., UK, France, and Italy.

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INVP 09:01

Investec PLC

Holding(s) in Company

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TR1 Buy

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INVP 09:01

Investec PLC

Maximum Acceptance Amount relating to Tender Offer

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**Summary**

Investec plc announced the **Maximum Acceptance Amount** of **£300,000,000** for its tender offer related to its **£350,000,000 2.625% Callable Fixed Rate Resettable Subordinated Notes due 2032**. The tender offer, launched on **22 January 2026**, allows noteholders to tender their notes for cash, subject to the successful issuance of new Sterling-denominated notes (the "New Notes"). The offer is conditional on the completion of the new financing and is governed by the terms outlined in the **Tender Offer Memorandum**.

Key details include

**Maximum Acceptance Amount**: £300000000subject to the companys discretion.

**Offer Expiration**4:00 p.m. (London time) on **29 January 2026**.

**Results Announcement**Expected on **30 January 2026**, detailing whether valid tenders will be accepted, the final acceptance amount, scaling factor (if applicable), and the remaining outstanding notes.

**Citigroup Global Markets Limited**, **Lloyds Bank Corporate Markets plc**, and **Mizuho International plc** are acting as Dealer Managers, while **Kroll Issuer Services Limited** is the Tender Agent. Noteholders are advised to carefully review the Tender Offer Memorandum and seek independent advice if needed. The announcement complies with **UK MAR** regulations and includes disclaimers regarding the offers risks and protections.

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INVP 08:31

Investec PLC

Tender Offer

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Investec plc has announced a Tender Offer for its £350,000,000 2.625% Callable Fixed Rate Resettable Subordinated Notes due 2032. The offer is part of the companys strategy to manage and optimize its debt profile and capital base. Key details include

**Offer Purpose**To purchase and cancel existing notes, improving the companys debt structure.

**Target Notes**£350,000,000 2.625% Callable Fixed Rate Resettable Subordinated Notes due 2032 (ISIN: XS2393629311).

**Purchase Price**98.85% of the principal amount of the notes, plus an Accrued Interest Payment.

**Maximum Acceptance Amount**Up to the aggregate principal amount of the new notes, subject to the companys discretion.

**New Notes**Investec plans to issue new Sterling-denominated Callable Fixed Rate Resettable Subordinated Notes, subject to market conditions.

**Priority Allocation**Noteholders who tender their notes and apply for new notes may receive priority allocation, subject to conditions.

**Timeline**

**Offer Commencement**22 January 2026.

**Expiration Deadline**4:00 p.m. (London time) on 29 January 2026.

**Results Announcement**As soon as reasonably practicable after the Expiration Deadline.

**Settlement Date**Expected on 2 February 2026.

**Restrictions**The offer is not available to U.S. residents or in jurisdictions where it would be unlawful.

**Dealer Managers**Citigroup Global Markets Limited, Lloyds Bank Corporate Markets plc, and Mizuho International plc.

**Tender Agent**Kroll Issuer Services Limited.

Noteholders are advised to review the Tender Offer Memorandum for detailed terms and conditions and to seek professional advice if needed. The offer is subject to various regulatory and legal restrictions, particularly in the U.S., UK, France, and Italy.

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INVP 09:01

Investec PLC

Holding(s) in Company

Open AI Digest

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TR1 Buy

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