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New Financial Instrument Listing Announcement – IVC227
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 – IVC227
Application has been made to the JSE Limited (“JSE”) for the listing of R220,000,000 (two
hundred and twenty million Rand) senior unsecured mixed rate credit linked Notes (stock
code IVC227), under Investec Bank Limited’s Credit Linked Note Programme dated 17
March 2021.
The IVC227 Notes will be issued to Noteholders on the date of listing being with effect from
13 September 2022 commencement of trade.
Salient features of the IVC227 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 13 September 2022
Nominal Amount per Note R1,000,000
Interest Rate 8.77% nominal annual compounded
quarterly in arrear from the date
beginning on and including the
Issue Date to but excluding the Optional
Redemption Date (Call)
ZAR-JIBAR-SAFEX with a
Designated Maturity of 3 months
plus a margin of 170bps from and
including the Optional Redemption
Date (Call) to but excluding the
Scheduled Maturity Date
Scheduled Maturity Date 13 January 2025
Optional Redemption Date (Call) 13 January 2024
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 4 October to 13 October, 4
January to 13 January, 4 April to 13
April and 4 July to 13 July (all dates
inclusive) in each year until the
Applicable Redemption Date, or 10
(ten) days prior and including any
Payment Day
Last Day to Register 3 October, 3 January, 3 April and 3
July 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 13 October, 13 January, 13 April
and 13 July of each calendar year),
with the first Interest Payment Date
being 13 October 2022 and if any of
these dates 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)
Business Day Convention Following Business Day
JSE Stock Code IVC227
ISIN ZAG000189812
Aggregate Nominal Amount of Notes Outstanding ZAR9,479,004,752 (nine billion four
under the Programme after this issuance hundred and seventy nine million
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: 12 September 2022
Debt Sponsor:
Investec Bank Limited
Bongani.Ntuli@investec.co.za
Date: 12-09-2022 12:30:00
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