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New Financial Instrument Listing Announcement - IVC181
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 IVC181 SENIOR UNSECURED FLOATING RATE CREDIT LINKED NOTES
(“IVC181 NOTES”)
Application has been made to the JSE Limited (“JSE”) for the listing of R125,000,000 (One
Hundred and Twenty Five Million Rand) senior unsecured floating rate credit linked Notes
(stock code IVC181), under Investec Bank Limited’s Credit Linked Note Programme dated
10 May 2010.
The IVC181 Notes will be issued to Noteholders on the date of listing being 11 August
2020 with effect from commencement of trade.
Salient features of the IVC181 Notes are listed below:
Issuer Investec Bank Limited
Issue Price R125,000,000
Instrument Senior unsecured credit linked
Notes
Issue Date 11 August 2020
Nominal Amount per Note R1,000,000
Interest Rate 3 month JIBAR plus the Margin
Interest Determination Date 11 August, 11 November, 11
February and 11 May of each year,
as adjusted in accordance with the
applicable Business Day
Convention
Margin 1.325% (one point three two five
percent) for the period beginning
on and including the Issue Date to
but excluding 11 February 2023;
1.525% (one point five two five
percent) for the period beginning
on and including 11 February 2023
to and excluding the Scheduled
Maturity Date
Scheduled Maturity Date 11 February 2024
Optional Redemption Date (Call) 11 February 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 Issue Date
Books Close Period From 2 August to 11 August, 2
November to 11 November, 2
February to 11 February and 2 May
to 11 May (all dates inclusive) of
each year until the Scheduled
Maturity Date
Last Day to Register 1 August, 1 November, 1 February
and 1 May of 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 11 August, 11 November, 11
February and 11 May of each year,
adjusted in accordance with the
applicable Business Day
Convention., with the first Interest
Payment Date being 11 November
2020
Business Day Convention Following Business Day
JSE Stock Code IVC181
ISIN ZAG000170101
Aggregate Nominal Amount of Notes Outstanding ZAR7 357 191 236 (Seven Billion
under the Programme after this issuance Three Hundred and Fifty Seven
Million One Hundred and Ninety
One Thousand Two Hundred and
Thirty 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: 7 August 2020
Debt Sponsor:
Investec Bank Limited
abotha@investec.co.za
Date: 07-08-2020 09:08:00
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