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New Financial Instrument Listing Announcement – IBL244
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 – IBL244
Application has been made to the JSE Limited (“JSE”) for the listing of R75,000,000
(seventy-five million Rand) senior unsecured fixed rate Notes (stock code IBL244), under
Investec Bank Limited’s Domestic Medium Term Note and Preference Share Programme,
dated 17 March 2021.
The IBL244 Notes will be issued to Noteholders on the date of listing being 16 August 2022
with effect from commencement of trade.
Salient features of the IBL244 Notes are listed below:
Issuer Investec Bank Limited
Instrument Senior unsecured Notes
Issue Date 16 August 2022
Aggregate Nominal Amount of Tranche R75,000,000 (seventy-five million
Rand)
Nominal Amount per Note R1,000,000
Interest Rate 9.20% nacs
Interest Determination Date means the Interest Commencement
Date and every Interest Payment
Date thereafter
Maximum Interest Rate N/A
Maturity Date 16 August 2027
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 16 August 2022
Books Close Dates The Register will be closed from 7
August to 16 August and 7 February
to 16 August (all dates inclusive) in
each year until the Applicable
Redemption Date, or 10 days prior
to any Payment Day
Last Day to Register 6 August and 6 February 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 16 August and 16 February
of each year, provided that the first
Interest Payment Date shall be on
16 February 2023. 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 IBL244
ISIN ZAG000000188921
Aggregate Nominal Amount of Notes Outstanding R49,038,777,515 (forty-nine billion,
in the Series including this issuance but thirty-eight million, seven hundred
excluding all other issuances on this Issue Date and seventy seven thousand, five
hundred and fifteen 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: 15 August 2022
Debt Sponsor:
Investec Bank Limited
Bongani.Ntuli@investec.co.za
Date: 15-08-2022 10:07:00
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