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New Financial Instrument Listing Announcement – IBL220
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 – IBL220
Application has been made to the JSE Limited (“JSE”) for the listing of R172,000,000 (one
hundred and seventy two million Rand) senior unsecured floating rate Notes (stock code
IBL220), under Investec Bank Limited’s Domestic Medium Term Note and Preference Share
Programme, dated 17 March 2021.
The IBL220 Notes will be issued to Noteholders on the date of listing being 31 March 2022
with effect from commencement of trade.
Salient features of the IBL220 Notes are listed below:
Issuer Investec Bank Limited
Instrument Senior unsecured Notes
Issue Date 31 March 2022
Aggregate Nominal Amount of Tranche R172,000,000 (one hundred and
seventy two million Rand)
Nominal Amount per Note R1,000,000
Interest Rate 3 month JIBAR plus the Margin for
the period from and including the
Issue Date to but excluding the
Scheduled Maturity Date
Interest Determination Date means the Interest Commencement
Date and every Interest Payment
Date thereafter
Margin 2.30%
Maximum Interest Rate 9.45% nacq
Maturity Date 31 March 2027
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 31 March 2022
Books Close Dates The Register will be closed from 22
March to 31 March, 21 June to 30
June, 21 September to 30
September and 22 December to 31
December (all dates inclusive) in
each year until the Applicable
Redemption Date, or 10 days prior
to any Payment Day
Last Day to Register 21 March, 20 June, 20 September
and 21 December 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 31 March, 30 June, 30
September and 31 December of
each year, provided that the first
Interest Payment Date shall be on
30 June 2022. 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 IBL220
ISIN ZAG000184797
Aggregate Nominal Amount of Notes Outstanding R45,748,103,400.00 (forty five
in the Series excluding this issuance but billion seven hundred and forty eight
including all other issuances on this Issue Date million one hundred and three
thousand and four hundred 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: 30 March 2022
Debt Sponsor:
Investec Bank Limited
Bongani.Ntuli@investec.co.za
Date: 30-03-2022 10:50:00
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