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New Financial Instrument Listing Announcement – IVC270
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 – IVC270
Application has been made to the JSE Limited (“JSE”) for the listing of R100,000,000 (one hundred
million Rand) senior unsecured floating rate credit linked Notes (stock code IVC270), under Investec
Bank Limited’s Credit Linked Note Programme dated 17 March 2021.
The IVC270 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 IVC270 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 margin of
250bps from the date beginning on and
including the Issue Date to but
excluding the Scheduled Maturity Date
Scheduled Maturity Date 20 July 2028
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 11 October to 20 October, 11 January
to 20 January, 11 April to 20 April and
11 July to 20 July (all dates inclusive) in
each year until the Applicable
Redemption Date; or 10 (ten) days prior
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 20 October, 20 January, 20 April and
20 July 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 20 October 2023
Business Day Convention Following Business Day
JSE Stock Code IVC270
ISIN ZAG000198409
Aggregate Nominal Amount of Notes Outstanding ZAR11,462,052,406 (eleven billion four
under the Programme after this issuance hundred and sixty 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 11:36:00
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