Notification of a Credit Event - IVC335 and IVC340
Notification of a Credit Event - IVC335 and IVC340
Investec Bank Limited
(Incorporated in the Republic of South Africa)
(Registration Number: 1969/004763/06)
Issuer code: BIINLP
LEI No: 549300RH5FFHO48FXT69
IVC335 ZAG000214644
IVC340 ZAG000214826
Notification of a Credit Event in respect of the IVC335 and IVC340 Notes
Noteholders are referred to the SENS announcement released on 16 September 2025 whereby Investec
Bank Limited provided notice of the occurrence of a credit event in respect of Altice France SA (the
"Relevant Reference Entity"), one of the constituent Reference Entities listed under each of the iTraxx
Crossover Index Series 41 (Bloomberg: ITRX XOVER CDSI S41 5Y Corp) iTraxx Crossover Series 42
(Bloomberg: ITRX XOVER CDSI S42 5Y Corp) and iTraxx Crossover Index Series 43 (Bloomberg: ITRX
XOVER CDSI S43 5Y Corp).
The Cash Settlement Amount payable in relation to the Relevant Reference Entity under:
(i) the IVC335 Notes is ZAR0.00 (not ZAR1,013,000.00); and
(ii) the IVC340 Notes is ZAR0.00 (not ZAR1,170,000.00).
25 September 2025
Debt Sponsor:
Investec Bank Limited
Bongani.Ntuli@investec.co.za
Date: 25-09-2025 03:37:00
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