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ISSUE OF IBL162 NOTES
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 IBL162 SENIOR UNSECURED FLOATING RATE NOTES (“IBL162 NOTES”)
Application has been made to the JSE Limited (“JSE”) for the listing of R500 000 000 (Five
Hundred Million Rand) senior unsecured floating rate Notes (stock code IBL162), under
Investec Bank Limited’s Domestic Medium Term Note and Preference Share Programme
dated 17 March 2021, as amended from time to time.
The IBL162 Notes will be issued to Noteholders on the date of listing being 13 April 2021
with effect from commencement of trade.
Salient features of the IBL162 Notes are listed below:
Issuer Investec Bank Limited
Instrument Senior unsecured Notes
Issue Date 13 April 2021
Nominal Amount per Note R1,000,000
Interest Rate 3 month JIBAR plus the Margin
Interest Rate Determination Date 13 April, 13 July, 13 October and 13
January in each year with the first
Interest Rate Determination Date
being 13 April 2021.
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 1.15%
Maximum Interest Rate Not Applicable
Maturity Date 13 April 2024
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 13 April 2021
Books Close Period The Register will be closed from 4
July to 13 July, 4 October to 13
October, 4 January to 13 January
and 4 April to 13 April (all dates
inclusive) in each year; or the 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 13 July, 13 October, 13 January and
13 April in each year, provided that
the first Interest Payment Date shall
be on 13 July 2021.
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 IBL162
ISIN ZAG000175159
Aggregate Nominal Amount of Notes Outstanding R34 464 907 000.00 (Thirty Four
in the Series after this issuance Billion Four Hundred and Sixty
Four Million Nine Hundred and
Seven Thousand 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 April 2021
Debt Sponsor:
Investec Bank Limited
abotha@investec.co.za
Date: 12-04-2021 11:51:00
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