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New Financial Instrument Listing Announcement - IBL165
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 - IBL165
Application has been made to the JSE Limited (“JSE”) for the listing of R120 000 000 (One
Hundred and Twenty Million Rand) senior unsecured floating rate Notes (stock code
IBL165), under Investec Bank Limited’s Domestic Medium Term Note and Preference Share
Programme dated 17 March 2021.
The IBL165 Notes will be issued to Noteholders on the date of listing being 28 April 2021
with effect from commencement of trade.
Salient features of the IBL165 Notes are listed below:
Issuer Investec Bank Limited
Instrument Senior unsecured Notes
Issue Date 28 April 2021
Aggregate Nominal Amount of Tranche ZAR120,000,000 (One Hundred
and Twenty Million Rand)
calculated at an FX rate of
USD/ZAR 14.3242 on the USD
Funding Notional Amount of
USD8,377,431.20
Nominal Amount per Note R1,000,000
Interest Rate 3 month JIBAR plus the Margin
Interest Determination Date The Interest Commencement Date.
If such day is not a Business Day,
the Business Day on which interest
will be determined will be as
determined in accordance with the
applicable Business Day
Convention (as specified in this
Applicable Pricing Supplement)
Margin 0.88% for the period beginning
on and including the Issue Date to
and
excluding the Maturity Date
Maximum Interest Rate Not Applicable
Maturity Date 28 July 2021
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 28 April 2021
Books Close Period The Register will be closed from 19
July 2021 to 28 July 2021 (all dates
inclusive) in each year or 10 days
prior to any Payment Day.
Last Day to Register Close of business on the Business
Day immediately preceding the first
day of a Books Close Period
Interest Payment Dates 28 July 2021. If such day is not a
Business Day, the Business Day on
which interest will be paid will be 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 IBL165
ISIN ZAG000175936
Aggregate Nominal Amount of Notes Outstanding R120,000,000
in the Series 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: 23 April 2021
Debt Sponsor:
Investec Bank Limited
Bongani.Ntuli@investec.co.za
Date: 23-04-2021 01:45:00
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