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New Financial Instrument Listing Announcement – IBL221
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 – IBL221
Application has been made to the JSE Limited (“JSE”) for the listing of R150,000,000 (one
hundred and fifty million Rand) senior unsecured mixed rate Notes (stock code IBL221),
under Investec Bank Limited’s Domestic Medium Term Note and Preference Share
Programme, dated 17 March 2021.
The IBL221 Notes will be issued to Noteholders on the date of listing being 11 April 2022
with effect from commencement of trade.
Salient features of the IBL221 Notes are listed below:
Issuer Investec Bank Limited
Instrument Senior unsecured Notes
Issue Date 11 April 2022
Aggregate Nominal Amount of Tranche R150,000,000 (one hundred and
fifty million Rand)
Nominal Amount per Note R1,000,000
Interest Rate 3 month JIBAR plus the Margin for
the period from and including 11
April 2022 to but excluding 11
October 2022; and
6.76% nacq for the period from and
including 11 October 2022 to but
excluding the Scheduled Maturity
Date
Interest Determination Date means the Interest Commencement
Date and every Interest Payment
Date thereafter
Margin 0.90%
Maximum Interest Rate N/A
Maturity Date 11 April 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 11 April 2022
Books Close Dates The Register will be closed from 2
July to 11 July, 2 October to 11
October, 2 January to 11 January
and 2 April to 11 April (all dates
inclusive) in each year until the
Applicable Redemption Date, or 10
days prior to any Payment Day
Last Day to Register 1 July, 1 October, 1 January and 1
April in each year, or if such day is
not a Business Day, the Business
Day before each Books Closed
Period, or the last Business Day
immediately preceding the
commencement of the Books
Closed Period
Interest Payment Dates means 11 July, 11 October, 11
January and 11 April of each year,
provided that the first Interest
Payment Date shall be on 11 July
2022. If any 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 this
Applicable Pricing Supplement)
Business Day Convention Following Business Day
JSE Stock Code IBL221
ISIN ZAG000185174
Aggregate Nominal Amount of Notes Outstanding R45,598,103,400 (forty five billion
in the Series excluding this issuance but five hundred and ninety eight million
including all other issuances on this Issue Date one hundred and three thousand
and four hundred 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: 8 April 2022
Debt Sponsor:
Investec Bank Limited
Bongani.Ntuli@investec.co.za
Date: 08-04-2022 10:40:00
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