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New Financial Instrument Listing Announcement – IVC272
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 – IVC272
Application has been made to the JSE Limited (“JSE”) for the listing of R30,000,000 (thirty million
Rand) senior unsecured floating rate credit linked Notes (stock code IVC272), under Investec Bank
Limited’s Credit Linked Note Programme dated 17 March 2021.
The IVC272 Notes will be issued to Noteholders on the date of listing being with effect from
11 September 2023 commencement of trade.
Salient features of the IVC272 Notes are listed below:
Issuer Investec Bank Limited
Principal Amount R1,000,000 per Note on the Issue Date
Instrument Senior unsecured credit linked Notes
Issue Date 11 September 2023
Nominal Amount per Note R1,000,000
Interest Rate JIBAR-SAFEX with a Designated
Maturity of 3 months plus a margin of:
2.22% (two point two two percent) for
the period beginning on and including
the Issue Date to but excluding the
Scheduled Maturity Date (adjusted in
accordance with the applicable
Business Day Convention)
Scheduled Maturity Date 20 July 2028
Optional Redemption Date (Call) N/A
Issue price per Note 100%
Final Redemption Amount per Note The outstanding Principal Amount per
Note (plus accrued unpaid interest, if
any, to the Scheduled Maturity Date)
Interest Commencement Date Issue Date
Books Close Period The Register will be closed from
(i) 11 October to 20 October, 11
January to 20 January,
11 April to 20 April and
11 July to 20 July, in each year
(all dates inclusive) until the
Applicable Redemption Date;
or
(ii) 10 (ten) days prior and
including any Payment Day
Last Day to Register 10 October, 10 January, 10 April and
10 July in each year, or if such day is
not a Business Day, the Business Day
before each Books Closed Period, or, if
item 40(ii) above is applicable, the
Business Day immediately preceding
the commencement of the Books
Closed Period
Interest Payment Dates Means 20 October, 20 January, 20
April and 20 July in each year and the
Scheduled Maturity Date or, if any
such day is not a Business Day, the
Business Day on which interest will be
paid, as determined in accordance with
the applicable Business Day
Convention (as specified in the
Applicable Pricing Supplement) with
the first Interest Payment Date being
20 October 2023
Business Day Convention Following Business Day
JSE Stock Code IVC272
ISIN ZAG000199274
Aggregate Nominal Amount of Notes Outstanding ZAR11,492,052,406 (Eleven Billion
under the Programme after this issuance Four Hundred Ninety Two Million
Fifty Two Thousand Four Hundred
and 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: 8 September 2023
Debt Sponsor:
Investec Bank Limited
Bongani.Ntuli@investec.co.za
Date: 08-09-2023 01:18:00
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