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New Financial Instrument Listing Announcement
Investec Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1969/004763/06)
Interest Rate Issuer code: BIINLP
New Financial Instrument Listing Announcement
ISSUE OF IVC176 SENIOR UNSECURED FLOATING RATE CREDIT LINKED NOTES (“IVC176 NOTES”)
Application has been made to the JSE Limited (“JSE”) for the listing of R125,000,000 (One
Hundred and Twenty Five Million Rand) senior unsecured floating rate credit linked Notes
(stock code IVC176), under Investec Bank Limited’s Credit Linked Note Programme dated
10 May 2010.
The IVC176 Notes will be issued to Noteholders on the date of listing being 5 June 2020
with effect from commencement of trade.
Salient features of the IVC176 Notes are listed below:
Issuer Investec Bank Limited
Instrument Senior unsecured credit linked
Notes
Issue Date 5 June 2020
Nominal Amount per Note R1,000,000
Interest Rate 3 month JIBAR plus the Margin
Interest Determination Date The Interest Commencement Date;
and thereafter 5 September, 5
December, 5 March and 5 June of
each year, as adjusted in
accordance with the applicable
Business Day Convention
Margin 1.85% (one point eight five percent)
for the period beginning on and
including the Issue Date to but
excluding the Scheduled Maturity
Date;
Scheduled Maturity Date 5 June 2023
Optional Redemption Date (Call) N/A
Issue price of the Notes 100%
Final Redemption Amount per Note The Nominal Amount per Note (plus
accrued unpaid interest, if any, to
the Maturity Date)
Interest Commencement Date Issue Date
Books Close Period From 24 February to 5 March; 27
May to 5 June; 27 August to 5
September and 26 November to 5
December (all dates inclusive) in
each year until the Scheduled
Maturity Date.
Last Day to Register 23 February, 26 May, 26 August
and 25 November in each year and
if such day is not a Business Day,
the Last Day to Register will be the
Business Day immediately
preceding the first day of the
relevant Books Closed Period
Interest Payment Dates 5 September, 5 December, 5 March
and 5 June in each year and the
Scheduled Maturity Date, adjusted
in accordance with the applicable
Business Day Convention.
Business Day Convention Following Business Day
JSE Stock Code IVC176
ISIN ZAG000168428
Aggregate Nominal Amount of Notes Outstanding ZAR6,997,191,236 (Six Billion Nine
in the Programme after this issuance Hundred and Ninety Seven Million
One Hundred and Ninety One
Thousand Two Hundred and Thirty
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: 4 June 2020
Debt Sponsor:
Investec Bank Limited
abotha@investec.co.za
Date: 04-06-2020 10:16:00
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