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New Financial Instrument Listing Announcement - IBL155
Investec Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1969/004763/06)
Issuer code: BIINLP
New Financial Instrument Listing Announcement
ISSUE OF IBL155 SENIOR UNSECURED FLOATING RATE NOTES (“IBL155 NOTES”)
Application has been made to the JSE Limited (“JSE”) for the listing of R250 000 000 (Two
Hundred and Fifty Million Rand) senior unsecured floating rate Notes (stock code IBL155),
under Investec Bank Limited’s Domestic Medium Term Note and Preference Share
Programme dated 10 December 2018.
The IBL155 Notes will be issued to Noteholders on the date of listing being 19 January 2021
with effect from commencement of trade.
Salient features of the IBL155 Notes are listed below:
Issuer Investec Bank Limited
Instrument Senior unsecured Notes
Issue Date 19 January 2021
Nominal Amount per Note R1,000,000
Interest Rate 3 month JIBAR plus the Margin
Interest Determination Date 19 January, 19 April, 19 July and 19
October 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 0.75% for the period beginning on
and including the Issue Date to and
excluding 19 January 2022; and
0.925% for the period beginning on
and including 19 January 2022 to
and excluding the Maturity Date
Maximum Interest Rate Not Applicable
Maturity Date 19 January 2023
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 19 January 2021
Books Close Period The Register will be closed from 10
January to 19 January, 10 April to
19 April, 10 July to 19 July and from
10 October to 19 October (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 19 January, 19 April, 19 July and 19
October in each year, provided that
the first Interest Payment Date shall
be on 19 Arpirl2021.
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 IBL155
ISIN ZAG000173543
Aggregate Nominal Amount of Notes Outstanding R250,000,000
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: 15 January 2021
Debt Sponsor:
Investec Bank Limited
Bongani.Ntuli@investec.co.za
Date: 15-01-2021 01:37:00
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