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New Financial Instrument Listing Announcement - IVC180
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 IVC180 SENIOR UNSECURED FLOATING RATE CREDIT LINKED NOTES (“IVC180 NOTES”)
Application has been made to the JSE Limited (“JSE”) for the listing of R50,000,000 (Fifty
Million Rand) senior unsecured floating rate credit linked Notes (stock code IVC180), under
Investec Bank Limited’s Credit Linked Note Programme dated 10 May 2010.
The IVC180 Notes will be issued to Noteholders on the date of listing being 6 August 2020
with effect from commencement of trade.
Salient features of the IVC180 Notes are listed below:
Issuer Investec Bank Limited
Issue Price R50,000,000
Instrument Senior unsecured credit linked
Notes
Issue Date 6 August 2020
Nominal Amount per Note R1,000,000
Interest Rate 3 month JIBAR plus the Margin
Interest Determination Date The Interest Commencement Date;
and thereafter 23 September 2020
and 23 December 2020, as adjusted
in accordance with the applicable
Business Day Convention
Margin 1.40% (one point four zero percent)
for the period beginning on and
including the Issue Date to but
excluding the Scheduled Maturity
Date
Scheduled Maturity Date 23 March 2021
Optional Redemption Date (Call) Not Applicable
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 14 September 2020 to 23
September 2020, 14 December
2020 to 23 December 2020 and 14
March 2021 to 23 March 2020
Last Day to Register 13 September 2020, 13 December
2020 and 13 March 2021, 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 23 September 2020, 23 December
2020 and the Scheduled Maturity
Date, adjusted in accordance with
the applicable Business Day
Convention.
Business Day Convention Following Business Day
JSE Stock Code IVC180
ISIN ZAG000169954
Aggregate Nominal Amount of Notes Outstanding ZAR7 307 191 236 (Seven Billion
under the Programme after this issuance Three Hundred and 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: 5 August 2020
Debt Sponsor:
Investec Bank Limited
abotha@investec.co.za
Date: 05-08-2020 10:55:00
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