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New Financial Instrument Listing Announcement - IVC182
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 IVC182 SENIOR UNSECURED FLOATING RATE CREDIT LINKED NOTES
(“IVC182 NOTES”)
Application has been made to the JSE Limited (“JSE”) for the listing of R350,000,000 (Three
Hundred and Fifty Million Rand) senior unsecured floating rate credit linked Notes (stock
code IVC182), under Investec Bank Limited’s Credit Linked Note Programme dated 10 May
2010.
The IVC182 Notes will be issued to Noteholders on the date of listing being 12 August 2020
with effect from commencement of trade.
Salient features of the IVC182 Notes are listed below:
Issuer Investec Bank Limited
Issue Price R350,000,000
Instrument Senior unsecured credit linked
Notes
Issue Date 12 August 2020
Nominal Amount per Note R1,000,000
Interest Rate 3 month JIBAR plus the Margin
Interest Determination Date 12 August, 12 November, 12
February and 12 May of each year,
as adjusted in accordance with the
applicable Business Day
Convention
Margin 1.75% (one point seven five
percent) for the period beginning on
and including the Issue Date to but
excluding 12 August 2021;
2.00% (two percent) for the period
beginning on and including 12
August 2021 to and excluding the
Scheduled Maturity Date
Scheduled Maturity Date 12 August 2022
Optional Redemption Date (Call) 12 August 2021
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 Issue Date
Books Close Period From 3 August to 12 August, 3
November to 12 November, 3
February to 12 February and 3 May
to 12 May (all dates inclusive) of
each year until the Scheduled
Maturity Date
Last Day to Register 2 August, 2 November, 2 February
and 2 May of each year, and if such
day is not a Business Day, the Last
Day to Register will be the Business
Day immediately preceding the first
day of the relevant Books Closed
Period
Interest Payment Dates 12 August, 12 November, 12
February and 12 May of each year,
adjusted in accordance with the
applicable Business Day
Convention., with the first Interest
Payment Date being 12 November
2020
Business Day Convention Following Business Day
JSE Stock Code IVC182
ISIN ZAG000170135
Aggregate Nominal Amount of Notes Outstanding ZAR7 707 191 236 (Seven Billion
under the Programme after this issuance Seven Hundred and Seven Million
One Hundred and Ninety One
Thousand Two Hundred and Thirty
Six 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: 11 August 2020
Debt Sponsor:
Investec Bank Limited
abotha@investec.co.za
Date: 11-08-2020 10:25:00
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