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JP Morgan Securities PLC, as Stabilisation Coordinator for Investec plc's EUR 500 million EUR 6.5-year-Non-Call-5.5-year HoldCo Senior Notes, announced on 15th April 2026 that no stabilisation was undertaken. The notes were offered at a price of 99.464% and are listed on the London Stock Exchange Main Market. This post-stabilisation announcement follows a pre-stabilisation period announcement dated 14th April 2026.
| Date | 15 Apr 2026 |
| Time | 08:15:37 |
| Category | Miscellaneous |
| ID | 5651A |
15th April 2026
Not for distribution, directly or indirectly, in or into the United States or any jurisdiction in which such distribution would be unlawful.
Investec plc
Post-stabilisation Period Announcement
Further to the pre-stabilisation period announcement dated 14th April 2026, JP Morgan Securities PLC, (contact: Robert Chambers +442071342468) hereby gives notice that no stabilisation (within the meaning of Article 3.2(d) of the Market Abuse Regulation (EU/596/2014) or the rules of the Financial Conduct Authority) was undertaken by the Stabilisation Manager(s) named below in relation to the offer of the following securities.
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Issuer: |
Investec plc |
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Guarantor (if any): |
N/A |
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Aggregate nominal amount: |
EUR 500mm |
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Description: |
EUR 6.5-year-Non-Call-5.5-year HoldCo Senior Notes
Listing: London Stock Exchange Main Market |
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Stabilisation Manager(s): |
JP Morgan Securities PLC (Stabilisation coordinator) BofA Securities (Stabilisation manager) HSBC (Stabilisation manager) Standard Chartered (Stabilisation manager) |
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Offer price: |
99.464% |
This announcement is for information purposes only and does not constitute an invitation or offer to underwrite, subscribe for or otherwise acquire or dispose of any securities of the Issuer in any jurisdiction