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New Financial Instrument Listing Announcement – IBL215
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 – IBL215
Application has been made to the JSE Limited (“JSE”) for the listing of R575,000,000 (five
hundred and seventy five million Rand) senior unsecured mixed rate Notes (stock code
IBL215), under Investec Bank Limited’s Domestic Medium Term Note and Preference Share
Programme, dated 17 March 2021.
The IBL215 Notes will be issued to Noteholders on the date of listing being 7 March 2022
with effect from commencement of trade.
Salient features of the IBL215 Notes are listed below:
Issuer Investec Bank Limited
Instrument Senior unsecured Notes
Issue Date 7 March 2022
Aggregate Nominal Amount of Tranche R575,000,000 (five hundred and
seventy-five million Rand)
Nominal Amount per Note R1,000,000
Interest Rate 3 month JIBAR plus the Margin for
the period from and including 7
March 2022 to but excluding 7
September 2022; and
6.35% nacq for the period from and
including 7 September 2022 to but
excluding the Scheduled Maturity
Date
Interest Determination Date means the Interest Commencement
Date and every Interest Payment
Date thereafter
Margin 0.875%
Maximum Interest Rate N/A
Maturity Date 7 March 2023
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 7 March 2022
Books Close Dates The Register will be closed from 26
February to 7 March, 29 May to 7
June, 29 August to 7 September
and 28 November to 7 December
(all dates inclusive) in each year
until the Applicable Redemption
Date, or 10 days prior to any
Payment Day
Last Day to Register 25 February, 28 May, 28 August
and 27 November 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 7 March, 7 June, 7
September and 7 December of each
year, provided that the first Interest
Payment Date shall be on 7 June
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 IBL215
ISIN ZAG000184227
Aggregate Nominal Amount of Notes Outstanding R43,000,103,400.00 (forty-three
in the Series excluding this issuance but billion one hundred and three
including all other issuances on this Issue Date thousand, 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: 4 March 2022
Debt Sponsor:
Investec Bank Limited
Bongani.Ntuli@investec.co.za
Date: 04-03-2022 12:25:00
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