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Debt

(GEM) £2,000,000,000 Impala Bonds Programme - INVESTEC BANK PLC.
Legend:   Debt Security Programme   Debt Security Non-Programme   Debt Security Tranche   Debt Security Document
(GEM) £2,000,000,000 Impala Bonds Programme 115 1 97
INVESTEC BANK PLC. 115 97
Domicile England and Wales
Series 172S Issue of EUR 19,000,000 90% Capital Protected Global Bond Fund EUR Index Linked Note due 22 December 2025 - GEM
Currency EUR
SEDOL BZB13Q3
Series 190 Issue of GBP 1000000 EVEN30 95% Capital Protected Notes due 03 June 2021 - GEM
Currency GBP
SEDOL BDD1CQ0
Series 195 Issue of EUR 1400000 100% Capital Protected Global Bond Fund EUR Index Linked Note due 22nd June 2026 - GEM
Currency EUR
SEDOL BD8CVW7
Series 215 Issue of GBP 1500000 Triple Index Contingent Income Notes due 04th October 2022 - GEM
Currency GBP
SEDOL BYYHHJ2
Series 230 Issue of USD 18,600,000 Commerzbank Enhanced Allocation Index Linked and Credit Linked Notes due 21 December 2026 - GEM
Currency USD
SEDOL BYVQMW0
Series 250 Issue of USD 1,000,000 Capital Protected Euro STOXX 50 and Credit Linked Notes due 03rd January 2022 - GEM
Currency USD
SEDOL BD09VR1
Series 259S Issue of ZAR 300,000,000 Eurostoxx 50 Upside Notes Credit Linked to HSBC Bank PLC Due 07th July 2023 - GEM
Currency ZAR
SEDOL BYM47M8
Series 260S Issue of ZAR 300,000,000 FTSE 100 Downside Notes Credit Linked to the Goldman Sachs Group Inc due 12th October 2021 - GEM
Currency ZAR
SEDOL BYM47P1
Series 262S Issue of ZAR 300,000,000 EVEN30 Downside Notes Credit Linked to Scottish Widows Limited due 16th June 2023 - GEM
Currency ZAR
SEDOL BYM4977
Series 265S Issue of ZAR 300,000,000 EURO70 Upside Notes Credit Linked to Old Mutual plc due 03rd June 2021 - GEM
Currency ZAR
SEDOL BYM4GN2
Series 264S Issue of ZAR 300,000,000 FTSE 100 Downside Notes Credit Linked to Sasol Financing International Ltd due 14th November 2022 - GEM
Currency ZAR
SEDOL BYM4999
Series 258S Issue of ZAR 300,000,000 EVEN30 Downside Notes Credit Linked to Emirates NBD PJSC due 23rd March 2022 - GEM
Currency ZAR
SEDOL BYM49B1
Series 261S Issue of ZAR 300,000,000 EURO70 Upside Notes Credit Linked to UBS AG due 17th August 2022 - GEM
Currency ZAR
SEDOL BYM4GQ5
Series 266S Issue of ZAR 300,000,000 EVEN30 Downside Notes Credit Linked to Barclays Bank plc due 21st November 2022 - GEM
Currency ZAR
SEDOL BYM4GR6
Series 263S Issue of ZAR 300,000,000 Eurostoxx 50 Upside Notes Credit Linked to Fidelity International Limited due 13 February 2024 - GEM
Currency ZAR
SEDOL BYM4J11
Series 267 Issue of GBP 750,000 Triple Index Contingent Income Notes due 14th December 2022 - GEM
Currency GBP
SEDOL BDTYZY2
Series 325 Issue of USD 20,000,000 Range Accrual Notes linked to the SPDR Gold Shares Fund and credit linked to RALLYE SA due 20 December 2019 - GEM
Currency USD
SEDOL BYQJ8C6
Series 291 Issue of USD2,000,000 Old Mutual Global Equity Absolute Return Fund Upside Notes without Capital at Risk due 28 April 2022 - GEM
Currency USD
SEDOL BD45YC1
Series 333S Issue of GBP 10,000,000 Dual Index Kick Out Notes with Capital at Risk, Credit Linked Notes due 20 April 2023 - GEM
Currency GBP
SEDOL BDHSPC4
Series 360S Issue of GBP 10,000,000 Dual Index Kick Out Notes with Capital at Risk, Credit Linked Notes due 16 May 2023 - GEM
Currency GBP
SEDOL BF2NZN9
Serise 316 Issue of USD 5,000,000 Old Mutual Global Equity Absolute Return Fund Upside Notes without Capital at Risk due 16th June 2022 - GEM
Currency USD
SEDOL BF4V4H8
Series 392 Issue of EUR 1,000,000 Jupiter Global Fund - Jupiter Dynamic Bond Class L EUR Acc Upside Notes without Capital at Risk due 22 June 2020 - GEM
Currency EUR
SEDOL BF41XL5
Series 391 Issue of USD 2,000,000 Carmignac Portfolio Securite A EUR Ace Upside Notes without Capital at Risk Credit linked to CEMEX S.A.B. de C.V. due 22 June 2020 - GEM
Currency USD
SEDOL BF41XN7
Series 393 Issue of USD 4,000,000 PIMCO GIS income Fund Upside Notes without Capital at Risk Credit linked to the government of the State of Israel due 22 June 2020 - GEM
Currency USD
SEDOL BF429P4
Series 412 Issue of USD 1,000,000 PIMCO GIS income Fund Upside Notes without Capital at Risk due 10 August 2022 - GEM
Currency USD
SEDOL BYXG3M5
Series 361 Issue of USD 1,500,000 Old Mutual Global Equity Absolute Return Fund Upside Notes without Capital at Risk due 11 August 2022 - GEM
Currency USD
SEDOL BF5Q6B0
Series 418 Issue of USD 1,000,000 PIMCO GIS income Fund Upsite Notes without Capital at Risk due 15 August 2022 - GEM
Currency USD
SEDOL BF8KK39
Series 428 Issue of EUR 500,000 PIMCO GIS income Fund Upside Notes with Capital at Risk due 23 August 2021 - GEM
Currency EUR
SEDOL BF1CWY7
Series 430 Issue of USD 500,000 Camignac Portfolio Securite a EUR Acc Upsite Notes without Capital at Risk linked to Bombardier Inc. due 22 June 2020 - GEM
Currency USD
SEDOL BDZZTQ9
439 Issue of USD 25,000,000 Triple Index Contingent Income Kick Out Notes with Capital at Risk due 21 March 2024 - GEM
Currency USD
SEDOL BF24189
Series 417 Issue of USD 2,200,000 Fund Linked Notes with Capital at Risk due 7 September 2021 - GEM
Currency USD
SEDOL BD60747
Series 448 Issue of USD 3,800,000 Triple Index Contingent Income Kick Out Notes with Capital at Risk due 23 September 2024 - GEM
Currency USD
SEDOL BDGS7G3
443S Issue of ZAR 200,000,000 Even30 Upside Notes Credit Linked to MTN (Mauritius) Investments Limited due 11th November 2024 - GEM
Currency ZAR
SEDOL BF4KDF6
Series 442S Issue of ZAR 200,000,000 EUR070 Downside Notes Credit Linked to UniCredit SpA due 31st October 2022 - GEM
Currency ZAR
SEDOL BF4KD12
444S Issue of ZAR 200,000,000 EVEN30 Downside Notes Credit Linked to Commerzbank AG due 19 September 2023 - GEM
Currency ZAR
SEDOL BF4KD23
Series 441S Issue of ZAR 200,000,000 EUR070 Upside Notes Credit Linked to Raiffeisen Bank International due 16th October 2023 - GEM
Currency ZAR
SEDOL BF4KR76
Series 473 Issue of EUR 28,900,000 Eurostoxx Fixed and Contingent Income Notes due 29th September 2022 - GEM
Currency EUR
SEDOL BF0V6J8
Series 478 Issue of USD 5,000,000 Eurostoxx Capital Protected Upside and Credti Linked Notes due 20 December 2021 - GEM
Currency USD
SEDOL BYWH8R9
Series 402 Issue of USD 3,500,000 Old Mutual Global Equity Absolute Return Fund Upside Notes without Capital at Risk due 13 October 2022 - GEM
Currency USD
SEDOL BF09F73
Series 481 Issue of USD 24,400,000 Triple Index Contingent Income Kick Out Notes with Capital at Risk due 26th June 2025 - GEM
Currency USD
SEDOL BD95QG4
Series 497 Issue of SEK 50,000,000 Fund Basket Strategy Linked Notes with Capital at Risk due 21 November 2022 - GEM
Currency SEK
SEDOL BF2TYV8
Series 505 Issue of SEK 15,000,000 Carnegie Volatility Strategy Return Linked Notes with Capital at Risk due 30 November 2021 - GEM
Currency SEK
SEDOL BF5L2S4
Series 514 Issue of USD 5,000,000 Range Accrual Notes linked to the SPDR Gold Shares Fund and credit linked to Scandinavian Airlines System due 20th December 2019 - GEM
Currency USD
SEDOL BYW6WB8
Series 533 Issue of USD 3,500,000 Eurostoxx 50 Upside Notes Credit Linked to goverment of the Federative of Brazil due 21 December 2020 - GEM
Currency USD
SEDOL BFNN8G2
Series 531 Issue of SEK 100,000,000 Fund Basket Strategy Linked Notes with Capital at Risk due 30 December 2022 - GEM
Currency SEK
SEDOL BDRHRC5
Series 519 Issue of GBP 40,000,000 M&G Investment Funds - Episode Macro Fund Volatility Strategy Return Linked Notes with Capital at Risk due 22 December 2023 - GEM
Currency GBP
SEDOL BF8S3N4
Series 520 Issue of GBP 80,000,000 M&G Investment Funds - Episode Growth Fund Volatility Strategy Return Linked Notes with Capital at Risk due 22 December 2023 - GEM
Currency GBP
SEDOL BF8S3P6
Series 559 Issue of USD 1,700,000.00 Fund Linked Notes with Capital at Risk due 9 February 2021 - GEM
Currency USD
SEDOL BG04CH4
Series 564 Issue of SEK 20,000,000 Catella Nordic Corporate Bond Flex Volatility Strategy Return Linked Notes with Capital at Risk due 20th Februrary 2022 - GEM
Currency SEK
SEDOL BFX0XZ7
Series 582S Issue of GBP 10,000,000 FTSE 100 24th December 2021 Dividend Future Index Upside Notes with Capital at Risk linked to the government of the United Kingdom due 2021 - GEM
Currency GBP
SEDOL BF5C3D9
Series 551 Issue of SEK 50,000,000 Fund Basket Strategy linked Notes with Capital at Risk due 28 March 2022 - GEM
Currency SEK
SEDOL BF2LRN7
Series 558 Issue of SEK 20,000,000 Fund Basket Strategy Linked Notes with Capital Risk due 5 April 2023 - GEM
Currency SEK
SEDOL BF4JCN4
Series 600S Issue of GBP 2,000,000 S&P 500 Downside Notes and credit linked to the government of the United Kingdom due 5 October 2020 - GEM
Currency GBP
SEDOL BFMMHL8
Series 589 Issue of SEK 25,000,000 Tundra Sustable Frontier Fund Volatility Strategy Return Linked Noted with Capital at Risk due 21 May 2021 - GEM
Currency SEK
SEDOL BFYF6Q3
Series 594 Issue of SEK 75,000,000 Fund Basket Strategy Linked Notes with Capital at Risk due 25 May 2023 - GEM
Currency SEK
SEDOL BZ171G7
Series 638 Issue of USD 1,500,000 Multi-Underlying Kick-Out Notes with memory feature with Capital at Risk Notes due 13 May 2024 - GEM
Currency USD
SEDOL BZ171H8
Series 672S Issue of GBP 5,000,000 S&P 500® Downside Notes and credit linked to the government of the United Kingdom due 20th June 2022 - GEM
Currency GBP
SEDOL BG1D913
Series 601 Issue of SEK 20,000,000 Fund Basket Strategy Linked Notes with Capital at Risk due 28 June 2023 - GEM
Currency SEK
SEDOL BG5KM11
Series 605 Issue of SEK 20,000,000 Fund Strategy, Lock-In Notes with Capital at Risk due 28 June 2023 - GEM
Currency SEK
SEDOL BG5KQS6
Series 626 Issue of SEK 100,000,000 Fund Basket Strategy Linked Notes with Capital at Risk due 29 June 2023 - GEM
Currency SEK
SEDOL BG7PQ90
Series 643 Issue of SEK 35,000,000 Norron SICAV - Target Fund Call Spread Notes with Capital at Risk due 17th July 2023. - GEM
Currency SEK
SEDOL BF2T0B0
Series 644 Issue of SEK 35,000,000 Norron SICAV - Target Fund Call Notes with Capital at Risk due 17th July 2023 - GEM
Currency SEK
SEDOL BF2T4G3
Series 637 Issue of SEK 10,000,000 Tundra Sustainable Frontier Fund Volatility Strategy Return Linked Notes with Capital at Risk due 13 July 2021 - GEM
Currency SEK
SEDOL BYV3JS6
Series 650 Issue of SEK 90,000,000 Fund Basket Strategy Linked Notes with Capital at Risk due 27th July 2023 - GEM
Currency SEK
SEDOL BD0S5T8
Series 721 Issue of USD 6,000,000 S&P 500® Downside Notes due 27th September 2021 - GEM
Currency USD
SEDOL BD9PLK3
Series 677 Issue of SEK 30,000,000 Fund Basket Strategy Linked Notes with Capital at Risk due 4 October 2023 - GEM
Currency SEK
SEDOL BGV7N79
Series 705 Issue of SEK 100,000,000 Fund Strategy, Lock-In Notes with Capital at Risk due 16 October 2023 - GEM
Currency SEK
SEDOL BG0VL45
Series 745 Issue of USD 3,000,000 S&P 500R Downside Notes due 25 October 2021 - GEM
Currency USD
SEDOL BFM0TR2
Series 711 Issue of SEK 80,000,000 Fund Basket Strategy Linked Notes with Capital at Risk due 1 November 2023 - GEM
Currency SEK
SEDOL BH3YZC4
Series 755 Issue of USD 39,000,000 Triple Index Contingent Income Kick Out Notes with Capital at Risk due 4 November 2024 - GEM
Currency USD
SEDOL BG365V2
Series 751 Issue of GBP 2,000,000 Upside Notes with Capital at Risk due 26 October 2023 - GEM
Currency GBP
SEDOL BG362M2
Series 713 Issue of SEK 10,000,000 Fund Basket Strategy Linked Notes with Capital at Risk due 2 November 2023 - GEM
Currency SEK
SEDOL BG362N3
Series 754 Issue of EUR 8,750,000 Triple Index Contingent Income Kick Out Notes with Capital at Risk due 4 November 2024 - GEM
Currency EUR
SEDOL BG363F2
Series 739 Issue of SEK 100,000,000 Safe Play Fund Volatility Strategy Return Linked Notes with Capital at Risk due 6 December 2023 - GEM
Currency SEK
SEDOL BH3J6L5
Series 785 Issue of SEK 10,000,000 Geared Equity Basket Notes with Capital at Risk due 4 January 2024 - GEM
Currency SEK
SEDOL BHZ0FL9
Series 747 Issue of SEK 50,000,000 Fund Strategy, Lock-In Notes with Capital at Risk due 11 January 2024 - GEM
Currency SEK
SEDOL BHNBGR7
EUR 95 per cent. Capital Protected Old Mutual Global Equity Absolute Return Fund Linked Upside Notes due 2024 (the "Series 804 Notes")
Currency EUR
SEDOL
EUR 90 per cent. Capital Protected Old Mutual Global Equity Absolute Return Fund Linked Upside Notes due 2024 (the "Series 805 Notes")
Currency EUR
SEDOL
Series 783 Issue of SEK 50,000,000 Pareto Nordic Corporate Bond - Fund Volatility Strategy Return Linked Notes with Capital at Risk due 24 March 2024 - GEM
Currency SEK
SEDOL
Series 821 Issue of SEK 25,000,000 Carnegie Strategifond Volatility Strategy Return Linked Notes with Capial at Risk due 02 May 2023 - GEM
Currency SEK
SEDOL
Series 820 Issue of SEK 25,000,000 Carnegie Strageifond Volatility Strategy Return Linked Notes with Capital at Risk due 02 May 2023 - GEM
Currency SEK
SEDOL
Series 814 Issue of SEK 75,000,000 Carnegie Corporate Bond Fund Strategy, Lock-In Notes with Capital at Risk due 17 May 2024 - GEM
Currency SEK
SEDOL
Series 825 Issue of SEK 50,000,000 Carnegie Corporate Bond Fund Strategy, Lock-In Notes with Capital at Risk due 17 May 2024 - GEM
Currency SEK
SEDOL
Series 824 Issue of SEK 50,000,000 Carnegie Corporate Bond Fund Strategy, Lock-In Notes with Capital at Risk due 17 May 2024. - GEM
Currency SEK
SEDOL
Series 853 Issue of SEK 15,000,000 Geared Equity Notes with Capital at Risk due 10 May 2024 - GEM
Currency SEK
SEDOL
Series 833 Issue of SEK 10,000,000 Phoenix Kick Out Notes with Capital at Risk due 10 June 2024 - GEM
Currency SEK
SEDOL
Series 848 Issue of SEK 15,000,000 Carnagie Corporate Bond Fund Strategy, Lock-In Notes with Capital at Risk due 2024 - GEM
Currency SEK
SEDOL
Series 831 Issue of SEK 75,000,000 Fund Basket Strategy Linked Notes with Capital at Risk due 2024 - GEM
Currency SEK
SEDOL
Series 838 Issue of SEK 25,000,000 Carnegie Corporate Bond Fund Strategy, Lock-In Notes with Capital at Risk due 2024 - GEM
Currency SEK
SEDOL
Series 837 Issue of SEK 60,000,000 Carnegie Corporate Bond Fund Strategy, Lock-In Notes with Capital at Risk due 2024 - GEM
Currency SEK
SEDOL
Series 836 Issue of SEK 75,000,000 Carnegie Corporate Bond Fund Strategy, Lock-In Notes with Capital at Risk due 2024 - GEM
Currency SEK
SEDOL
Series 877 Issue of USD1,300,000 Lindsell Train Global Equity Fund Linked Notes without Capital at Risk due 2025 - GEM
Currency USD
SEDOL
Series 869 Issue of SEK 60,000,000 Fund Basket Strategy Linked Notes with Capital at Risk due 2024 - GEM
Currency SEK
SEDOL
Series 839 Issue of SEK 15,000,000 Safe Play Fund Volatility Strategy Return Linked Notes with Capital at Risk due 2024 - GEM
Currency SEK
SEDOL
Series 859 Issue of SEK 15,000,000 Safe Play Fund Volatility Strategy Return Linked Notes with Capital at Risk due 2024 - GEM
Currency SEK
SEDOL
Series 893 Issue of USD 1,200,000 Lindsell Train Global Equity Fund Linked Notes due withour Capital at Risk due 2025 - GEM
Currency USD
SEDOL
Series 898 Issue of USD 1,400,000 Fundsmith Equity Fund SICA V Linked Notes without Capital at Risk due 2025 - GEM
Currency USD
SEDOL

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