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New Financial Instrument Listing Announcement – IBL207
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 – IBL207
Application has been made to the JSE Limited (“JSE”) for the listing of R600,000,000 (Six
Hundred Million Rand) senior unsecured floating rate Notes (stock code IBL207), under
Investec Bank Limited’s Domestic Medium Term Note and Preference Share Programme
dated 17 March 2021.
The IBL207 Notes will be issued to Noteholders on the date of listing being 31 January 2022
with effect from commencement of trade.
Salient features of the IBL207 Notes are listed below:
Issuer Investec Bank Limited
Instrument Senior unsecured Notes
Issue Date 31 January 2022
Aggregate Nominal Amount of Tranche R600,000,000 (Six Hundred Million
Rand)
Nominal Amount per Note R1,000,000
Interest Rate 3 month JIBAR plus the Margin,
subject to the Maximum Interest
Rate
Interest Determination Date means the Interest Commencement
Date and every Interest Payment
Date thereafter
Margin 1.22% (one point two two percent)
Maximum Interest Rate 6.17% nacq (six point one seven
percent nominal annual
compounded quarterly)
Maturity Date 31 January 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 31 January 2022
Books Close Dates The Register will be closed from 21
April to 30 April, 22 July to 31 July,
22 October to 31 October and 22
January to 31 January (all dates
inclusive) in each year until the
Applicable Redemption Date, or 10
days prior to any Payment Day
Last Day to Register 20 April, 21 July, 21 October and 21
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 30 April, 31 July, 31 October
and 31 January of each year,
provided that the first Interest
Payment Date shall be on 30 April
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 IBL207
ISIN ZAG000183179
Aggregate Nominal Amount of Notes Outstanding R43,102,103,400.00 (forty three
in the Series excluding this issuance but billion one hundred and two million
including all other issuances on this Issue Date 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: 26 January 2022
Debt Sponsor:
Investec Bank Limited
Bongani.Ntuli@investec.co.za
Date: 28-01-2022 09:45:00
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