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New Financial Instrument Listing - IBL150
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 IBL150 SENIOR UNSECURED FLOATING RATE NOTES (“IBL150 NOTES”)
Application has been made to the JSE Limited (“JSE”) for the listing of R200 000 000 (Two
Hundred Million Rand) senior unsecured floating rate Notes (stock code IBL150, under
Investec Bank Limited’s Domestic Medium Term Note and Preference Share Programme
dated 10 December 2018.
The IBL150 Notes will be issued to Noteholders on the date of listing being 26 August 2020
with effect from commencement of trade.
Salient features of the IBL150 Notes are listed below:
Issuer Investec Bank Limited
Instrument Senior unsecured Notes
Issue Date 26 August 2020
Nominal Amount per Note R1,000,000
Aggregate Nominal Amount of Tranche R200,000,000
Interest Rate 3 month JIBAR plus the Margin
Interest Rate Determination Date 26 August, 26 November, 26
February and 26 May in each year
with the first Interest Rate
Determination Date being 26
November 2020.
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 3.70%
Maturity Date 26 August 2022
Issue price per Note 100%
Final Redemption Amount per Note An amount in South African Rands
determined and calculated by the
Calculation Agent equal to the Swap
Linked Redemption Amount.
SLRA = N + L x ?MTM
All definitions used in this
calculation are as per the pricing
supplement
Redemption at the option of the Issuer Refer to pricing supplement
Early Redemption Amount Refer to pricing supplement
Interest Commencement Date 26 August 2020
Books Close Period The Register will be closed 17
November to 26 November, 17
February to 26 February, 17 May to
26 May and 17 August to 26 August,
(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 26 November, 26 February, 26 May
and 26 August in each year,
provided that the first Interest
Payment Date shall be on 26
November 2020.
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 IBL150
ISIN ZAG000170549
Aggregate Nominal Amount of Notes Outstanding ZAR31,992,945,050
in the Programme 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 save as specifically
highlighted in the Applicable Pricing Supplement.
Investors should study the Applicable Pricing
Supplement for full details of the terms and
conditions applicable to these Notes.
Date: 25 August 2020
Debt Sponsor:
Investec Bank Limited
abotha@investec.co.za
Date: 25-08-2020 11:05:00
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