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New Financial Instrument Listing Announcement - INLV06
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 INLV06 SUBORDINATED UNSECURED FLOATING RATE ADDITIONAL TIER1
NOTES (“INLV06 NOTES”)
Application has been made to the JSE Limited (“JSE”) for the listing of ZAR128,000.000
(One Hundred And Twenty Eight Million Rand) subordinated unsecured floating rate
Additional Tier 1 Notes (stock code INLV06), under Investec Limited’s Domestic Medium
Term Note and Preference Share Programme dated 15 November 2017.
The INLV06 Notes will be issued to Noteholders on the date of listing being 22 October 2020
with effect from commencement of trade.
Salient features of the INLV06 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 22 October 2020
Nominal Amount per Note R1,000,000
Aggregate Nominal Amount of Tranche R128,000,000
Interest Rate 3 month JIBAR plus the Margin
Interest Rate Determination Date means 22 January, 22 April, 22 July
and 22 October 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 22 October 2020
Margin 4.85%
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 22 January 2026.
Early Redemption Amount The outstanding Nominal Amount
per Note plus accrued unpaid
interest (if any)
Interest Commencement Date 22 October 2020
Books Close Period The Register will be closed from 13
January to 22 January, 13 April to
22 April, 13 July to 22 July and 13
October to 22 October (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 22 January, 22 April, 22 July and 22
October with the first Interest
Payment Date being 22 January
2021
Business Day Convention Following Business Day
JSE Stock Code INLV06
ISIN ZAG000171943
Aggregate Nominal Amount of Notes Outstanding ZAR128,000,000
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: 20 October 2020
Debt Sponsor:
Investec Bank Limited
abotha@investec.co.za
Date: 20-10-2020 02:22:00
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