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New Financial Instrument Listing Announcement – IVC268
Investec Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1969/004763/06)
Issuer code: BIINLP
LEI No: 549300RH5FFHO48FXT69
New Financial Instrument Listing Announcement – IVC268
Application has been made to the JSE Limited (“JSE”) for the listing of R105,000,000 (one hundred
and five million Rand) senior unsecured floating rate credit linked Notes (stock code IVC268), under
Investec Bank Limited’s Credit Linked Note Programme dated 17 March 2021.
The IVC268 Notes will be issued to Noteholders on the date of listing being with effect from
21 August 2023 commencement of trade.
Salient features of the IVC268 Notes are listed below:
Issuer Investec Bank Limited
Principal Amount R1,000,000 per Note on the Issue
Date
Instrument Senior unsecured credit linked Notes
Issue Date 21 August 2023
Nominal Amount per Note R1,000,000
Interest Rate ZAR-JIBAR-SAFEX with a Designated
Maturity of 3 months plus
(a) a margin of 140bps from the date
beginning on and including the Issue
Date to but excluding the Optional
Redemption Date; and
(b) a margin of 160bps from and
including the Optional Redemption
Date to but excluding the Scheduled
Maturity Date
Optional Redemption Date 21 February 2025
Scheduled Maturity Date 21 August 2026
Issue price per Note 100%
Final Redemption Amount per Note The outstanding Principal Amount per
Note (plus accrued unpaid interest, if
any, to the Scheduled Maturity Date)
Interest Commencement Date Issue Date
Books Close Period 12 February to 21 February, 12 May to
21 May, 12 August to 21 August and 12
November to 21 November (all dates
inclusive) in each year until the
Applicable Redemption Date or 10 (ten)
days prior to and including any Payment
Day
Last Day to Register The last Business Day immediately
preceding the commencement of the
Books Closed Period
Interest Payment Dates 21 February, 21 May, 21 August and 21
November until the Applicable
Redemption Date or, if such day is not
a Business Day, the Business Day on
which interest will be paid, as
determined in accordance with the
applicable Business Day Convention
(as specified in the Applicable Pricing
Supplement), with the first Interest
Payment Date being 21 November
2023
Business Day Convention Following Business Day
JSE Stock Code IVC268
ISIN ZAG000198359
Aggregate Nominal Amount of Notes Outstanding ZAR11,332,052,406 (eleven billion
under the Programme after this issuance three hundred and thirty-two million
fifty two thousand four hundred and six
Rand).
The Pricing Supplement does not contain any additional terms and conditions or changes to the terms
and conditions as contained in the Programme Memorandum.
Investors should study the Applicable Pricing Supplement for full details of the terms and conditions
applicable to these Notes.
Date: 18 August 2023
Debt Sponsor:
Investec Bank Limited
Bongani.Ntuli@investec.co.za
Date: 18-08-2023 09:40:00
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