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New Financial Instrument Listing Announcement – IVC214
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 – IVC214
Application has been made to the JSE Limited (“JSE”) for the listing of R500,000,000 (five
hundred million Rand) senior unsecured floating rate credit linked Notes (stock code
IVC214), under Investec Bank Limited’s Credit Linked Note Programme dated 17 March
2021.
The IVC214 Notes will be issued to Noteholders on the date of listing being with effect from
20 March 2022 commencement of trade.
Salient features of the IVC214 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 30 March 2022
Nominal Amount per Note R1,000,000
Interest Rate ZAR-JIBAR-SAFEX with a
Designated Maturity of 3 months
from the date beginning on and
including the Issue Date to but
excluding the Scheduled Maturity
Date, plus the Margin
Margin 1.725% (one point seven two five
percent) for the period beginning on
and including the Issue Date to but
excluding 28 April 2023;
2.10% (two point one zero percent)
for the period beginning on and
including 28 April 2023 to but
excluding
28 April 2025; and
3.35% (three point three five
percent) for the period beginning on
and including 28 April 2025 to but
excluding the Scheduled Maturity
Date
Scheduled Maturity Date 28 April 2028
Optional Redemption Date (Call) 28 April 2023 and 28 April 2025
Optional Redemption Amount (Call) Aggregate outstanding Principal
Amount per Note plus accrued
unpaid interest to the Optional
Redemption Date (Call)
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 from 19 April to 28 April, 19 July to
28 July, 19 October to 28 October
and 19 January to 28 January in
each year (all dates inclusive) until
the Applicable Redemption Date, or
10 (ten) days prior to any Payment
Day
Last Day to Register 18 April, 18 July, 18 October and 18
January 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 January, 28 April, 28 July
and 28 October in each year 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 28 April 2022
Business Day Convention Following Business Day
JSE Stock Code IVC214
ISIN ZAG000184805
Aggregate Nominal Amount of Notes Outstanding ZAR9,220,104,752 (nine billion two
under the Programme after this issuance hundred and twenty million one
hundred and four thousand seven
hundred and fifty two 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: 29 March 2022
Debt Sponsor:
Investec Bank Limited
Bongani.Ntuli@investec.co.za
Date: 29-03-2022 08:50:00
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