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New Financial Instrument Listing Announcement - IBL166
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 - IBL166
Application has been made to the JSE Limited (“JSE”) for the listing of R250 000 000 (Two
Hundred and Fifty Million Rand) senior unsecured floating rate Notes (stock code IBL166),
under Investec Bank Limited’s Domestic Medium Term Note and Preference Share
Programme dated 17 March 2021.
The IBL166 Notes will be issued to Noteholders on the date of listing being 12 May 2021
with effect from commencement of trade.
Salient features of the IBL166 Notes are listed below:
Issuer Investec Bank Limited
Instrument Senior unsecured Notes
Issue Date 12 May 2021
Aggregate Nominal Amount of Tranche ZAR250,000,000 (Two Hundred
and Fifty Million Rand) calculated at
an FX rate of USD/ZAR 14.4548 on
the USD Funding Notional Amount
of USD17,295,292.91
Nominal Amount per Note R1,000,000
Interest Rate 3 month JIBAR plus the Margin
Interest Determination Date The Interest Commencement Date.
If 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 1.18% for the period beginning on
and including the Issue Date to and
excluding the Maturity Date
Maximum Interest Rate Not Applicable
Maturity Date 12 August 2021
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 May 2021
Books Close Period The Register will be closed from 3
August 2021 to 12 August 2021 (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 August 2021. If 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 IBL166
ISIN ZAG000176272
Aggregate Nominal Amount of Notes Outstanding R250,000,000
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 May 2021
Debt Sponsor:
Investec Bank Limited
Bongani.Ntuli@investec.co.za
Date: 11-05-2021 12:05:00
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