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IBL135 - New Listing
Investec Bank Limited
New Financial Instrument Listing
Announcement
ISSUE OF IBL135 SENIOR UNSECURED FLOATING RATE NOTES (“IBL135 NOTES”)
Application has been made to the JSE Limited (“JSE”) for the listing of R100 000 000 (One
Hundred Million Rand) senior unsecured floating rate Notes (stock code IBL135), under
Investec Bank Limited’s Domestic Medium Term Note and Preference Share Programme
dated 10 December 2018.
The IBL135 Notes will be issued to Noteholders on the date of listing being 22 November
2019 with effect from commencement of trade.
Salient features of the IBL135 Notes are listed below:
Issuer Investec Bank Limited
Instrument Senior unsecured Notes
Issue Date 22 November 2019
Nominal Amount per Note R100,000
Interest Rate 3 month JIBAR Linked plus the
Margin
Interest Determination Date 22 November, 22 February, 22 May
and 22 August, as adjusted in
accordance with the Applicable
Business Day Convention
Margin 1.75%% (one point seven five
percent)
Maturity Date 22 November 2024
Maximum Interest Rate 8.81%
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 22 November 2019
Books Close Period 13 November to 22 November, 13
February to 22 February, 13 May to
22 May and 13 August to 22 August
(all dates inclusive) or 10 days prior
to any Payment Date
Last Day to Register Close of business on the Business
Day immediately preceding the first
day of a Books Close Period
Interest Payment Dates 22 November, 22 February, 22 May
and 22 August, as adjusted in
accordance with the Applicable
Business Day Convention.
Business Day Convention Following Business Day
JSE Stock Code IBL135
ISIN ZAG000164591
Aggregate Nominal Amount of Notes Outstanding R 100,000,000 (One Hundred
in the Series after this issuance Million 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 November 2019
Debt Sponsor:
Investec Bank Limited
abotha@investec.co.za
Date: 21/11/2019 10:33:00
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