Sharenet Sites 
Sharenet Sites
New Financial Instrument Listing Announcement – IBL218
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 – IBL218
Application has been made to the JSE Limited (“JSE”) for the listing of R50,000,000 (fifty
million Rand) senior unsecured mixed rate Notes (stock code IBL218), under Investec Bank
Limited’s Domestic Medium Term Note and Preference Share Programme, dated 17 March
2021.
The IBL218 Notes will be issued to Noteholders on the date of listing being 28 March 2022
with effect from commencement of trade.
Salient features of the IBL218 Notes are listed below:
Issuer Investec Bank Limited
Instrument Senior unsecured Notes
Issue Date 28 March 2022
Aggregate Nominal Amount of Tranche R50,000,000 (fifty million Rand)
Nominal Amount per Note R1,000,000
Interest Rate 3 month JIBAR plus the Margin for
the period from and including 28
March 2022 to but excluding 28
September 2022; and
6.50% nacq for the period from and
including 28 September 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 28 March 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 28 March 2022
Books Close Dates The Register will be closed from 19
March to 28 March, 19 June to 28
June, 19 September to 28
September and 19 December to 28
December (all dates inclusive) in
each year until the Applicable
Redemption Date, or 10 days prior
to any Payment Day
Last Day to Register 18 March, 18 June, 18 September
and 18 December 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 28 March, 28 June, 28
September and 28 December of
each year, provided that the first
Interest Payment Date shall be on
28 June 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 IBL218
ISIN ZAG000184714
Aggregate Nominal Amount of Notes Outstanding R43,365,103,400.00 (forty three
in the Series excluding this issuance but billion three hundred and sixty five
including all other issuances on this Issue Date million one hundred and three
thousand, 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: 25 March 2022
Debt Sponsor:
Investec Bank Limited
Bongani.Ntuli@investec.co.za
Date: 25-03-2022 09:13:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
