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New Financial Instrument Listing Announcement - IBL149
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
ISSUE OF IBL149 SENIOR UNSECURED FLOATING RATE NOTES (“IBL149 NOTES”)
Application has been made to the JSE Limited (“JSE”) for the listing of R400 000 000 (Four
Hundred Million Rand) senior unsecured floating rate Notes (stock code IBL149), under
Investec Bank Limited’s Domestic Medium Term Note and Preference Share Programme
dated 10 December 2018.
The IBL149 Notes will be issued to Noteholders on the date of listing being 25 August 2020
with effect from commencement of trade.
Salient features of the IBL149 Notes are listed below:
Issuer Investec Bank Limited
Instrument Senior unsecured Notes
Issue Date 25 August 2020
Nominal Amount per Note R1,000,000
Interest Rate 3 month JIBAR plus the Margin
Interest Rate Determination Date 25 August, 25 November, 25
February and 25 May in each year
with the first Interest Rate
Determination Date being 25
November 2020.
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 1.05%
Maximum Interest Rate N/A
Maturity Date 25 August 2025
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 25 August 2020
Books Close Period The Register will be closed 16
August to 25 August, 16 November
to 25 November, 16 February to 25
February and 16 May to 25 May (all
dates inclusive) in each year; or the
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 25 November, 25 February, 25 May
and 25 August in each year,
provided that the first Interest
Payment Date shall be on 25
November 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 IBL149
ISIN ZAG000170499
Aggregate Nominal Amount of Notes Outstanding R400,000,000
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: 24 August 2020
Debt Sponsor:
Investec Bank Limited
abotha@investec.co.za
Date: 24-08-2020 10:38:00
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