Debt Investors

Debt Investors

Investec plc

Investec plc EMTN Programme – Base Prospectus 2022
Investec plc EMTN Programme – Trust Deed 2022
Factsheet
Sustainability Factsheet
Generic Presentation
Investec plc EMTN Programme – Base Prospectus 2021
Investec plc EMTN Programme – Trust Deed 2021
Investec plc EMTN Programme – Base Prospectus 2020
Investec plc EMTN Programme – Trust Deed 2020
Investec plc – Articles of Association
Investec plc - Fixed rate reset perpetual AT1 write down capital securities issued 05.10.17
Investec plc - Subordinated fixed rate reset callable medium term notes issued 24.07.18
Investec plc -Subordinated callable fixed rate resettable medium term notes issued 04.10.21

Investec Limited

Factsheet
Sustainability Factsheet
Generic Presentation

Investec Bank plc

Investec Bank plc EMTN Programme – Trust Deed 2021
Investec Bank plc EMTN Programme – Base Prospectus 2021
Factsheet
Generic Presentation
Credit Rating
Securitisation
Base Prospectus
Investec Bank plc Impala Programme – Trust Deed 2020
Investec Bank plc Zebra Programme – Trust Deed 2020
Investec Bank plc – Articles of Association
Investec Bank plc - Fixed rate reset perpetual AT1 write down capital securities 05.10.17
Investec Bank plc - Fixed rate reset perpetual AT1 write down capital securities (additional £50m) 05.10.17
Investec Bank plc - Subordinated fixed rate reset callable medium term notes 24.07.18
Investec Bank plc - Subordinated repayable fixed rate resettable medium term loan 04.10.21

Investec Bank Limited

Factsheet
Generic Presentation
Credit Rating

Investec DLC structure

DLC Structure
Group factsheet

Credit Ratings

In general, we have been assigned strong ratings for credit quality, capacity for timely repayment and financial strength. In terms of our Dual Listed Companies structure, Investec plc and Investec Limited are treated separately from a credit point of view.

As a result, the rating agencies have assigned ratings to the significant banking entities within the group, namely Investec Bank plc and Investec Bank Limited.

Certain rating agencies have assigned ratings to the holding companies, namely, Investec plc and Investec Limited.

 

Rating agency   Investec Limited Investec Bank Limited - a subsidiary of Investec Limited Investec plc Investec Bank plc - a subsidiary of Investec plc
Fitch Long term ratings
Foreign Currency BB- BB-   BBB+
National AA+ (zaf) AA+ (zaf)    
Short term ratings
Foreign Currency B B   F2
National F1+ (zaf) F1+ (zaf)    
Outlook Stable Stable   Stable
Moody's Long term deposit ratings
Foreign Currency   Ba2 Baa1 A1
National   Aa1.za    
Short term deposit ratings
Foreign Currency   NP P-2 P-1
National   P-1.za    
Outlook   Stable Stable Stable
S&P Long term deposit ratings
Foreign Currency   BB-    
National   za.AA    
Short term deposit ratings
Foreign Currency   B    
National   za.A-1+    
Outlook   Positive    
Global Credit Ratings Long term ratings
International scale, local currency   BB   BBB+
National scale   AA(za)    
Outlook   Negative    
Short term ratings
International scale, local currency   B   A2
National scale   A1+(ZA)