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New Financial Instrument Listing Announcement – IVC212
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 – IVC212
Application has been made to the JSE Limited (“JSE”) for the listing of R50,000,000 (fifty
million Rand) senior unsecured fixed rate credit linked Notes (stock code IVC212), under
Investec Bank Limited’s Credit Linked Note Programme dated 17 March 2021.
The IVC212 Notes will be issued to Noteholders on the date of listing being with effect from
25 February 2022 commencement of trade.
Salient features of the IVC212 Notes are listed below:
Issuer Investec Bank Limited
Principal Amount R1,000,000 per Note on the Issue
Date
Instrument Senior unsecured credit linked
Notes
Issue Date 25 February 2022
Nominal Amount per Note R1,000,000
Interest Rate 6.10% nominal annual compounded
semi annually in arrear from the
date beginning on and including the
Issue Date to but excluding the
Scheduled Maturity Date
Scheduled Maturity Date 27 February 2023
Optional Redemption Date (Call) N/A
Issue price per Note 100%
Final Redemption Amount per Note The outstanding Principal Amount
per Note (plus accrued unpaid
interest, if any, to the Scheduled
Maturity Date)
Interest Commencement Date Issue Date
Books Close Period From 17 February to 27 February
and 17 August to 27 August (all
dates inclusive) in each year until
the Applicable Redemption Date, or
10 (ten) days prior to any Payment
Day
Last Day to Register 16 February and 16 August in each
year, or if such day is not a Business
Day, the Business Day before each
Books Closed Period, or the last
Business Day immediately
preceding the commencement of
the Books Closed Period
Interest Payment Dates Means 27 February and 27 August
in each year or, if such day is not a
Business Day, the Business Day on
which interest will be paid, as
determined in accordance with the
applicable Business Day
Convention (as specified in the
Applicable Pricing Supplement) with
the first Interest Payment Date
being 27 August 2022
Business Day Convention Following Business Day
JSE Stock Code IVC212
ISIN ZAG000184011
Aggregate Nominal Amount of Notes Outstanding ZAR8,995,104,752 (eight billion
under the Programme after this issuance nine hundred and ninety five million
one hundred and four thousand
seven hundred and fifty two 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: 24 February 2022
Debt Sponsor:
Investec Bank Limited
Bongani.Ntuli@investec.co.za
Date: 24-02-2022 12:15:00
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