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NEW FINANCIAL INSTRUMENT LISTING ANNOUNCEMENT - IBL159
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 - IBL159
Application has been made to the JSE Limited (“JSE”) for the listing of R50 000 000 (Fifty
Million Rand) senior unsecured floating rate Notes (stock code IBL159), under Investec Bank
Limited’s Domestic Medium Term Note and Preference Share Programme dated 10
December 2018.
The IBL159 Notes will be issued to Noteholders on the date of listing being 9 February 2021
with effect from commencement of trade.
Salient features of the IBL159 Notes are listed below:
Issuer Investec Bank Limited
Instrument Senior unsecured Notes
Issue Date 9 February 2021
Nominal Amount per Note R1,000,000
Interest Rate 3 month JIBAR plus the Margin
Interest Determination Date 9 February, 9 May, 9 August and 9
November in each year.
If any such day is not a Business
Day, the Business Day on which
interest will be determined will be as
determined in accordance with the
applicable Business Day
Convention (as specified in this
Applicable Pricing Supplement)
Margin -1.11%
Maximum Interest Rate Not Applicable
Maturity Date 9 February 2023
Issue price per Note 100%
Final Redemption Amount per Note The Nominal Amount per Note (plus
accrued unpaid interest, if any, to
the Maturity Date)
Interest Commencement Date 9 February 2021
Books Close Period The Register will be closed from 31
January to 9 February, 30 April to 9
May, 31 July to 9 August and 31
October to 9 November (all dates
inclusive) in each year or 10 days
prior to any Payment Day.
Last Day to Register Close of business on the Business
Day immediately preceding the first
day of a Books Close Period
Interest Payment Dates 9 February, 9 May, 9 August and 9
November in each year, provided
that the first Interest Payment Date
shall be on 9 May 2021.
If any such day is not a Business
Day, the Business Day on which
interest will be paid will be as
determined in accordance with the
applicable Business Day
Convention (as specified in this
Applicable Pricing Supplement).
Business Day Convention Following Business Day
JSE Stock Code IBL159
ISIN ZAG000173899
Aggregate Nominal Amount of Notes Outstanding R50,000,000
in the Series after this issuance
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: 8 February 2021
Debt Sponsor:
Investec Bank Limited
Bongani.Ntuli@investec.co.za
Date: 08-02-2021 10:00:00
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