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New Financial Instrument Listing Announcement - IVC189
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 IVC189 SENIOR UNSECURED FLOATING RATE CREDIT LINKED NOTES
(“IVC189 NOTES”)
Application has been made to the JSE Limited (“JSE”) for the listing of R300,000,000 (Three
Hundred Million Rand) senior unsecured floating rate credit linked Notes (stock code
IVC189), under Investec Bank Limited’s Credit Linked Note Programme dated
10 May 2010.
The IVC189 Notes will be issued to Noteholders on the date of listing being 29 January 2021
with effect from commencement of trade.
Salient features of the IVC189 Notes are listed below:
Issuer Investec Bank Limited
Issue Price 100%
Instrument Senior unsecured credit linked
Notes
Issue Date 29 January 2021
Nominal Amount per Note R1,000,000
Interest Rate 3 month JIBAR plus the Margin
Interest Determination Date The Interest Commencement Date;
and thereafter 17 February, 17 May,
17 August and 17 November in
each year, as adjusted in
accordance with the applicable
Business Day Convention
Margin 2.025% (two point zero two five
percent) for the period beginning on
and including the Issue Date to but
excluding the Scheduled Maturity
Date
Scheduled Maturity Date 17 February 2022
Optional Redemption Date (Call) N/A
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 8 February to 17 February, 8
May to 17 May, 8 August to 17
August and 8 November to 17
November (all dates inclusive) in
each year until the Scheduled
Maturity Date.
Last Day to Register 7 February, 7 May, 7 August and 7
November in 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 17 February, 17 May, 17 August
and 17 November in each year and
the Scheduled Maturity Date,
adjusted in accordance with the
applicable Business Day
Convention.
Business Day Convention Following Business Day
JSE Stock Code IVC189
ISIN ZAG000173691
Aggregate Nominal Amount of Notes Outstanding ZAR8,745,231,785 (eight billion
under the Programme after this issuance seven hundred and forty five million
two hundred and thirty one
thousand seven hundred and eight
five 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: 28 January 2021
Debt Sponsor:
Investec Bank Limited
abotha@investec.co.za
Date: 28-01-2021 12:37:00
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