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New Financial Instrument Listing Announcement – IBL236
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 – IBL236
Application has been made to the JSE Limited (“JSE”) for the listing of R228,000,000 (two
hundred and twenty-eight million Rand) senior unsecured floating rate Notes (stock code
IBL236), under Investec Bank Limited’s Domestic Medium Term Note and Preference Share
Programme, dated 17 March 2021.
The IBL236 Notes will be issued to Noteholders on the date of listing being 6 July 2022 with
effect from commencement of trade.
Salient features of the IBL236 Notes are listed below:
Issuer Investec Bank Limited
Instrument Senior unsecured Notes
Issue Date 6 July 2022
Aggregate Nominal Amount of Tranche R228,000,000 (two hundred and
twenty-eight million Rand)
Nominal Amount per Note R1,000,000
Interest Rate the Margin minus the Reference
Rate with a minimum coupon of
zero
Margin 15.29% (fifteen point two nine
percent)
Reference Rate The ZAR-JIBAR-SAFEX with a
Designated Maturity of 3 months
Interest Determination Date 29 June 2022 for the first Interest
Period and every Interest Payment
Date thereafter
Maturity Date 5 July 2024
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 6 July 2022
Books Close Dates The Register will be closed from 26
June to 6 July, 26 September to 6
October, 27 December to 6 January
and 27 March to 6 April (all dates
inclusive) in each year until the
Applicable Redemption Date, or 10
days prior to any Payment Day
Last Day to Register 25 September, 26 December, 26
March and 25 June 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 6 July, 6 October, 6 January and 6
April of each year, provided that the
first Interest Payment Date shall be
on 6 October 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 IBL236
ISIN ZAG000187899
Aggregate Nominal Amount of Notes Outstanding
in the Series including this issuance but R47,330,103,400 (forty-seven
excluding all other issuances on this Issue Date billion three hundred and thirty
million one hundred and three
The Pricing Supplement does not contain any thousand and four hundred Rand)
additional terms and conditions or changes to the including this Tranche of Notes but
terms and conditions as contained in the excluding all other Notes and
Programme Memorandum. Programme Preference Shares
issued on the Issue Date
Investors should study the Applicable Pricing
Supplement for full details of the terms and
conditions applicable to these Notes.
Date: 4 July 2022
Debt Sponsor:
Investec Bank Limited
Bongani.Ntuli@investec.co.za
Date: 04-07-2022 11:40:00
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