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International bonds: Investec Bank Plc, FRN 3jan2024, GBP
XS1735826254

  • Placement amount
    1,500,000 GBP
  • Outstanding amount
    1,500,000 GBP
  • USD equivalent
    2,013,750 USD
  • Minimum Settlement Amount
    1 GBP
  • ISIN
    XS1735826254
  • Common Code
    173582625
  • CFI
    DTVUFB
  • FIGI
    BBG00JVQL2R9
  • SEDOL
    BDRJJ03
  • Ticker
    INVES 0 01/03/24 0001

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Issue information

Profile
Investec Bank PLC provides banking services. The Company offers savings, cards, loans, and online banking services. Investec Bank serves clients worldwide.
  • Borrower
    Go to the issuer page
    Investec Bank Plc
  • Full borrower / issuer name
    Investec Bank Plc
  • Sector
    corporate
  • Industry
    Banks
Volume
  • Placement amount
    1,500,000 GBP
  • Outstanding amount
    1,500,000 GBP
  • Outstanding face value amount
    1,500,000 GBP
  • USD equivalent
    2,013,750 USD
Nominal
  • Minimum Settlement Amount
    1 GBP
  • Outstanding face value
    *** GBP
  • Integral multiple
    *** GBP
  • Nominal
    1 GBP

Cash flow parameters

  • Variable rate type
    Floating rate
  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count fraction
    ***
  • Interest Accrual Date
    ***
  • Coupon frequency
    *** time(s) per year
  • Payment currency
    ***
  • Delay days
    *** days
  • Maturity date
    ***
  • Early redemption date
    ***

Early redemption terms

***

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Ratings from the top 3 global ratings agencies, plus over 70 local ones

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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Order book
    *** (***) - *** (***)
  • Coupon (Yield) Guidance
    ***% - ***% (*** - ***%)
  • Placement
    *** - ***
  • Initial issue price (yield)
    (***%)
  • Bids
    *** GBP
  • Number of bids
    ***
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
  • Listing
    ***
Participants
  • Bookrunner
    ***

Conversion and exchange

  • Convertion date
    ***
  • Initial premium
    ***%
  • Convertible until
    ***
  • Lock-up
    *** days
  • Conversion terms
    ***

Additional information

***

Latest issues

Identifiers

  • Registration
    ***
  • Date of program registration
    ***
  • ISIN
    XS1735826254
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • Common Code
    173582625
  • CFI
    DTVUFB
  • FIGI
    BBG00JVQL2R9
  • SEDOL
    BDRJJ03
  • Ticker
    INVES 0 01/03/24 0001
  • Type of security by CBR
    ***

Bond classification

  • Senior Unsecured
  • Coupon bonds
  • Bearer
  • Variable rate
  • Structured product
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible

Restructuring

***

***

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