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Investec Bank Limited - New Financial Instrument Listing
Investec Bank Limited
New Financial Instrument Listing
Announcement
ISSUE OF IBL143 SENIOR UNSECURED FLOATING RATE NOTES (“IBL143 NOTES”)
Application has been made to the JSE Limited (“JSE”) for the listing of R200 000 000 (Two
Hundred Million Rand) senior unsecured floating rate Notes (stock code IBL143), under
Investec Bank Limited’s Domestic Medium Term Note and Preference Share Programme
dated 10 December 2018.
The IBL143 Notes will be issued to Noteholders on the date of listing being 11 March 2020
with effect from commencement of trade.
Salient features of the IBL143 Notes are listed below:
Issuer Investec Bank Limited
Instrument Senior unsecured Notes
Issue Date 11 March 2020
Nominal Amount per Note R1,000,000
Interest Rate 3 month JIBAR plus the Margin
Interest Determination Date 11 March, 11 June, 11 September
and 11 December 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 0.975% for the period beginning on
and including the Issue Date to and
excluding 11 March 2021; and
1..075% for the period beginning on
and including 11 March 2021 to and
excluding the Maturity Date
Maturity Date 11 March 2022
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 11 March 2020
Books Close Period The Register will be closed from 2
March to 11 March, 2 June to 11
June, 2 September to 11 September
and 2 December to 11 December
(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 11 March, 11 June, 11 September
and 11 December in each year,
provided that the first Interest
Payment Date shall be on 11 June
2020.
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 IBL143
ISIN ZAG000166984
Aggregate Nominal Amount of Notes Outstanding R200,000,000
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: 11 March 2020
Debt Sponsor:
Investec Bank Limited
abotha@investec.co.za
Date: 10-03-2020 10:27:00
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