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New Financial Instrument Listing Announcement – IBL232
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 – IBL232
Application has been made to the JSE Limited (“JSE”) for the listing of R500,000,000 (five
hundred million Rand) senior unsecured fixed rate Notes (stock code IBL232), under
Investec Bank Limited’s Domestic Medium Term Note and Preference Share Programme,
dated 17 March 2021.
The IBL232 Notes will be issued to Noteholders on the date of listing being 24 June 2022
with effect from commencement of trade.
Salient features of the IBL232 Notes are listed below:
Issuer Investec Bank Limited
Instrument Senior unsecured Notes
Issue Date 24 June 2022
Aggregate Nominal Amount of Tranche R500,000,000 (five hundred million
Rand)
Nominal Amount per Note R1,000,000
Interest Rate 8.95% nacs
Interest Determination Date means the Interest Commencement
Date and every Interest Payment
Date thereafter
Maximum Interest Rate N/A
Maturity Date 24 June 2025
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 24 June 2022
Books Close Dates The Register will be closed from 15
June to 24 June and 15 December
to 24 December (alll dates inclusive)
in each year until the Applicable
Redemption Date, or 10 days prior
to any Payment Day
Last Day to Register 14 June and 14 December 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 24 June and 24 December of
each year, provided that the first
Interest Payment Date shall be on
24 December 2022. If any 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 this
Applicable Pricing Supplement)
Business Day Convention Following Business Day
JSE Stock Code IBL232
ISIN ZAG000187402
Aggregate Nominal Amount of Notes Outstanding R46,892,103,400 (forty-six billion
in the Series including this issuance and all other eight hundred and ninety two million
issuances on this Issue Date one hundred and three thousand
and four hundred 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: 20 June 2022
Debt Sponsor:
Investec Bank Limited
Bongani.Ntuli@investec.co.za
Date: 20-06-2022 11:45:00
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