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New Financial Instrument Listing Announcement - IBL161
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 - IBL161
Application has been made to the JSE Limited (“JSE”) for the listing of R50 000 000 (Fifty
Million Rand) senior unsecured floating rate Notes (stock code IBL161), under Investec Bank
Limited’s Domestic Medium Term Note and Preference Share Programme dated 10
December 2018.
The IBL161 Notes will be issued to Noteholders on the date of listing being 15 February
2021 with effect from commencement of trade.
Salient features of the IBL161 Notes are listed below:
Issuer Investec Bank Limited
Instrument Senior unsecured Notes
Issue Date 15 February 2021
Nominal Amount per Note R1,000,000
Interest Rate 3 month JIBAR multiplied by a factor
of 3.8 plus the Margin
Interest Determination Date 15 February, 15 May, 15 August
and 15 November in each year.
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 -7.78%
Maximum Interest Rate Not Applicable
Maturity Date 15 February 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 15 February 2021
Books Close Period The Register will be closed from 6
February to 15 February, 6 May to
15 May, 6 August to 15 August, 6
November to 15 November (all
dates inclusive) in each year or 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 15 February, 15 May, 15 August
and 15 November in each year,
provided that the first Interest
Payment Date shall be on 15 May
2021.
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 IBL161
ISIN ZAG000174103
Aggregate Nominal Amount of Notes Outstanding R50,000,000
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: 12 February 2021
Debt Sponsor:
Investec Bank Limited
Bongani.Ntuli@investec.co.za
Date: 12-02-2021 10:10:00
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