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New Financial Instrument Listing Announcement – IBG03
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 – IBG03
Application has been made to the JSE Limited ("JSE") for the listing of R425,000,000 (four
hundred and twenty five million Rand) senior unsecured floating rate Notes (stock code
IBG03), under Investec Bank Limited's Domestic Medium Term Note and Preference Share
Programme dated 17 March 2021.
The IBG03 Notes will be issued to Noteholders on the date of listing being 18 July 2025 with
effect from commencement of trade.
Salient features of the IBG03 Notes are listed below:
Issuer Investec Bank Limited
Instrument Senior unsecured Notes
Issue Date 18 July 2025
Aggregate Nominal Amount of Tranche R425,000,000 (four hundred and
twenty-five million Rand)
Nominal Amount per Note R1,000,000
Interest Rate 3 month JIBAR plus the Margin,
subject to the Maximum Interest
Rate
Interest Determination Date means the Interest Commencement
Date and every Interest Payment
Date thereafter
Margin 0.85% (zero point eight five percent)
Maximum Interest Rate N/A
Maturity Date 18 July 2028
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 18 July 2025
Books Close Dates The Register will be closed from 8
January to 18 January, 8 April to 18
April, 8 July to 18 July and 8
October to 18 October (all dates
inclusive) in each year until the
Applicable Redemption Date, or 10
days prior to any Payment Day
Last Day to Register 7 January, 7 April, 7 July and 7
October 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 18 January, 18 April, 18 July
and 18 October of each year,
provided that the first Interest
Payment Date shall be on 18
October 2025. 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 IBG03
ISIN ZAG000217548
Aggregate Nominal Amount of Notes Outstanding R37,926,600,000.00 (thirty seven
in the Series excluding this issuance but billion nine hundred and twenty-six
including all other issuances on this Issue Date million six hundred thousand 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: 17 July 2025
Debt Sponsor:
Investec Bank Limited
Bongani.Ntuli@investec.co.za
Date: 17-07-2025 03:15:00
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