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New Financial Instrument Listing Announcement - INLV08
Investec Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1925/002833/06)
Issuer code: INLV
LEI No: 13800CU7SM6O4UWOZ70
New Financial Instrument Listing
Announcement
ISSUE OF INLV08 SUBORDINATED UNSECURED FLOATING RATE ADDITIONAL TIER1
NOTES (“INLV08 NOTES”)
Application has been made to the JSE Limited (“JSE”) for the listing of ZAR450,000,000.00
(Four Hundred and Fifty Million Rand) subordinated unsecured floating rate Additional Tier
1 Notes (stock code INLV08), under Investec Limited’s Domestic Medium Term Note and
Preference Share Programme dated 15 November 2017.
The INLV08 Notes will be issued to Noteholders on the date of listing being 12 March 2021
with effect from commencement of trade.
Salient features of the INLV08 Notes are listed below:
Issuer Investec Limited
Instrument subordinated unsecured Additional
Tier 1 Notes, subject to Write Off if
a Trigger Event occurs in relation to
the Issuer.
Issue Date 12 March 2021
Nominal Amount per Note R1,000,000
Aggregate Nominal Amount of Tranche R450,000,000
Interest Rate 3 month JIBAR plus the Margin
Interest Rate Determination Date means 12 March, 12 June, 12
September and 12 December as
determined in accordance with the
applicable Business Day
Convention (as specified in the
Applicable Pricing Supplement),
provided that the first Interest
Determination Date shall be on 12
March 2021
Margin 4.80%
Maturity Date Not Applicable. The Notes are
Additional Tier 1 Notes. Refer to
item 24 of the Applicable Pricing
Supplement.
Issue price per Note 100%
Final Redemption Amount per Note The Notes are Additional Tier 1
Notes. Refer to item 24 of the
Applicable Pricing Supplement.
Redemption at the option of the Issuer Applicable, subject to the applicable
Regulatory Capital Requirements
and Condition 10.1.8 (Conditions to
redemption, purchase, cancellation,
modification, substitution or
variation of Subordinated Capital
Notes). The Optional Redemption
Date is 12 June 2026.
Early Redemption Amount The outstanding Nominal Amount
per Note plus accrued unpaid
interest (if any)
Interest Commencement Date 12 March 2021
Books Close Period The Register will be closed from 3
March to 12 March, 3 June to 12
June, 3 September to 12 September
and 3 December to 12 December
(all dates inclusive) in each year
until the Applicable Redemption
Date, 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 12 March, 12 June, 12 September
and 12 December with the first
Interest Payment Date being 12
June 2021
Business Day Convention Following Business Day
JSE Stock Code INLV08
ISIN ZAG000174764
Aggregate Nominal Amount of Notes Outstanding ZAR450,000,000
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: 11 March 2021
Debt Sponsor:
Investec Bank Limited
abotha@investec.co.za
Date: 11-03-2021 10:45:00
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