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New Financial Instrument Listing Announcement – IVC216
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 – IVC216
Application has been made to the JSE Limited (“JSE”) for the listing of R200,000,000 (two
hundred million Rand) senior unsecured fixed rate credit linked Notes (stock code IVC216),
under Investec Bank Limited’s Credit Linked Note Programme dated 17 March 2021.
The IVC216 Notes will be issued to Noteholders on the date of listing being with effect from
22 April 2022 commencement of trade.
Salient features of the IVC216 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 22 April 2022
Nominal Amount per Note R1,000,000
Interest Rate 8.45% 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 22 April 2025
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 13 April to 22 April and 13
October to 22 October (all dates
inclusive) in each year until the
Applicable Redemption Date, or 10
(ten) days prior to any Payment Day
Last Day to Register 12 April and 12 October 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 22 April and 22 October of 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 4 October
2022
Business Day Convention Following Business Day
JSE Stock Code IVC216
ISIN ZAG000185422
Aggregate Nominal Amount of Notes Outstanding ZAR9,195,104,752 (nine billion one
under the Programme after this issuance 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: 21 April 2022
Debt Sponsor:
Investec Bank Limited
Bongani.Ntuli@investec.co.za
Date: 21-04-2022 09:43:00
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