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New Financial Instrument Listing Announcement – IVC201
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 – IVC201
Application has been made to the JSE Limited (“JSE”) for the listing of R150,000,000 (one
hundred and fifty million Rand) senior unsecured floating rate credit linked Notes (stock code
IVC201), under Investec Bank Limited’s Credit Linked Note Programme dated 17 March
2021.
The IVC201 Notes will be issued to Noteholders on the date of listing being 10 September
2021 with effect from commencement of trade.
Salient features of the IVC201 Notes are listed below:
Issuer Investec Bank Limited
Principal Amount R150,000,000
Instrument Senior unsecured credit linked
Notes
Issue Date 10 September 2021
Nominal Amount per Note R1,000,000
Interest Rate 3.05% (three point zero five zero
percent) for the period beginning on
and including the Issue Date to but
excluding 10 September 2026; and
4.05% (four point zero five percent)
for the period beginning on and
including 10 September 2026 to but
excluding the Scheduled Maturity
Date
Scheduled Maturity Date 10 September 2031
Optional Redemption Date (Call) 10 September 2026
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 Issue Date
Books Close Period From 1 September to 10 September,
1 December to 10 December, 1
March to 10 March and 1 June to 10
June of each year
Last Day to Register 31 August, 30 November, 28
February and 31 May of each year,
and if such day is not a Business
Day, the Last Day to Register will be
the Business Day immediately
preceding the first day of the
relevant Books Closed Period
Interest Payment Dates 10 December, 10 March, 10 June
and 10 September of each year, as
adjusted in accordance with the
applicable Business Day
Convention (as specified in the
Applicable Pricing Supplement),
commencing on the first interest
payment date being 10 December
2021
Business Day Convention Following Business Day
JSE Stock Code IVC201
ISIN ZAG000179714
Aggregate Nominal Amount of Notes Outstanding ZAR8,346,231,785
under the Programme 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: 9 September 2021
Debt Sponsor:
Investec Bank Limited
abotha@investec.co.za
Date: 09-09-2021 11:45:00
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