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New Financial Instrument Listing Announcement - IBL160
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 - IBL160
Application has been made to the JSE Limited (“JSE”) for the listing of R2,000,000,000 (Two
Billion Rand) senior unsecured floating rate Notes (stock code IBL160), under Investec Bank
Limited’s Domestic Medium Term Note and Preference Share Programme dated
10 December 2018.
The IBL160 Notes will be issued to Noteholders on the date of listing being 12 February
2021 with effect from commencement of trade.
Salient features of the IBL160 Notes are listed below:
Issuer Investec Bank Limited
Instrument Senior unsecured Notes
Issue Date 12 February 2021
Nominal Amount per Note R1,000,000
Interest Rate 3 month JIBAR plus the Margin
Interest Determination Date 12 February, 12 May, 12 August
and 12 November in each year.
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 1.35% for the period beginning on
and including the Issue Date to and
excluding the Maturity Date
Maximum Interest Rate Not Applicable
Maturity Date 12 February 2026
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 12 February 2021
Books Close Period The Register will be closed from 2
February to 12 February, 2 May to
12 May, 2 August to 12 August and
2 November to 12 November (all
dates inclusive) in each year 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 12 February, 12 May, 12 August
and 12 November in each year,
provided that the first Interest
Payment Date shall be on 12 May
2021.
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 IBL160
ISIN ZAG000174061
Aggregate Nominal Amount of Notes Outstanding R2,000,000,000 (two billion Rand)
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: 11 February 2021
Debt Sponsor:
Investec Bank Limited
Bongani.Ntuli@investec.co.za
Date: 11-02-2021 01:11:00
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