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New Financial Instrument Listing Announcement – IVC203
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 – IVC203
Application has been made to the JSE Limited (“JSE”) for the listing of R180,000,000 (one
hundred and eighty million Rand) senior unsecured floating rate credit linked Notes (stock
code IVC203), under Investec Bank Limited’s Credit Linked Note Programme dated 17
March 2021.
The IVC203 Notes will be issued to Noteholders on the date of listing being 22 October 2021
with effect from commencement of trade.
Salient features of the IVC203 Notes are listed below:
Issuer Investec Bank Limited
Principal Amount R180,000,000
Instrument Senior unsecured credit linked
Notes
Issue Date 22 October 2021
Nominal Amount per Note R1,000,000
Interest Rate 1.55% (one point five five percent)
for the period beginning on and
including the Issue Date to but
excluding14 October 2022; and
1.75% (one point seven five
percent) for the period beginning on
and including 14 October 2022 to
but excluding the Scheduled
Maturity Date
Scheduled Maturity Date 14 October 2023
Optional Redemption Date (Call) 14 October 2022
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 5 January to 14 January, 5
April to 14 April, 5 July to 14 July and
5 October to 14 October of each
year
Last Day to Register 4 January, 4 April, 4 July and 4
October 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 14 January, 14 April, 14 July and 14
October 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 14
January 2022
Business Day Convention Following Business Day
JSE Stock Code IVC203
ISIN ZAG000180928
Aggregate Nominal Amount of Notes Outstanding ZAR8,696,231,785 (eight billion
under the Programme after this issuance forty six hundred and ninety six
million two hundred and thirty one
thousand seven hundred and eighty
five 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 October 2021
Debt Sponsor:
Investec Bank Limited
abotha@investec.co.za
Date: 21-10-2021 11:22:00
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