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New Financial Instrument Listing Announcement - IBL147
Investec Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1969/004763/06)
Issuer code: BIINLP
New Financial Instrument Listing Announcement
ISSUE OF IBL147 SENIOR UNSECURED FLOATING RATE NOTES (“IBL147 NOTES”)
Application has been made to the JSE Limited (“JSE”) for the listing of R300 000 000 (Three
Hundred Million Rand) senior unsecured floating rate Notes (stock code IBL147), under
Investec Bank Limited’s Domestic Medium Term Note and Preference Share Programme
dated 10 December 2018.
The IBL147 Notes will be issued to Noteholders on the date of listing being 3 July 2020 with
effect from commencement of trade.
Salient features of the IBL147 Notes are listed below:
Issuer Investec Bank Limited
Instrument Senior unsecured Notes
Issue Date 3 July 2020
Nominal Amount per Note R1,000,000
Interest Rate 3 month JIBAR plus the Margin
Interest Rate Determination Date 3 July, 3 October, 3 January and 3
April in each year with the first
Interest Rate Determination Date
being 3 October 2020.
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 2.00%
Maximum Interest Rate 8.00%
Maturity Date 3 July 2025
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 3 July 2020
Books Close Period The Register will be closed 24 June
to 3 July, 24 September to 3
October, 25 December to 3 January
and 25 March to 3 April (all dates
inclusive) in each year; or the 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 3 July, 3 October, 3 January and 3
April in each year, provided that the
first Interest Payment Date shall be
on 3 October 2020.
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 IBL147
ISIN ZAG000169236
Aggregate Nominal Amount of Notes Outstanding R300,000,000
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: 2 July 2020
Debt Sponsor:
Investec Bank Limited
abotha@investec.co.za
Date: 02-07-2020 10:19:00
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