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New Financial Instrument Listing Announcement – IBL266
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 – IBL266
Application has been made to the JSE Limited (“JSE”) for the listing of R50,000,000 (fifty
million Rand) senior unsecured fixed rate Notes (stock code IBL266), under Investec Bank
Limited’s Domestic Medium Term Note and Preference Share Programme, dated 17 March
2021.
The IBL266 Notes will be issued to Noteholders on the date of listing being
15 February 2023 with effect from commencement of trade.
Salient features of the IBL266 Notes are listed below:
Issuer Investec Bank Limited
Instrument Senior unsecured Notes
Issue Date 15 February 2023
Aggregate Nominal Amount of Tranche R50,000,000 (fifty million Rand)
Nominal Amount per Note R1,000,000
Interest Rate a fixed rate of 7.82% nominal annual
compounded quarterly (NACQ)
Interest Determination Date the Issue Date
Maturity Date 15 February 2026, adjusted in
accordance with the Applicable
Business Day Convention
Optional Redemption Date The date specified as such in the
Early Redemption Notice delivered
by the Issuer to the Noteholders in
terms of item 53(v) of the Applicable
Pricing Supplement and Condition
10.3 (Early Redemption at the
option of the Issuer)
Optional Redemption Amount The Early Redemption Amount as
set out in item 59 of the Applicable
Pricing Supplement
Issue price per Note 100%
Final Redemption Amount per Note An amount calculated as set out in
item 59 of the Applicable Pricing
Supplement
Interest Commencement Date Issue Date (15 February 2023)
Books Close Dates The Register will be closed from
6 February to 15 February, 6 May to
15 May, 6 August to 15 August and
6 November to 15 November (all
dates inclusive) in each year until
the Applicable Redemption Date, or
for the 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 15 February, 15 May, 15 August
and 15 November in each year or, if
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 IBL266
ISIN ZAG000193665
Aggregate Nominal Amount of Notes Outstanding
in the Series including this issuance but ZAR45,101,441,515 (Forty Five
excluding all other issuances on this Issue Date Billion One Hundred and One
Million Four Hundred and Forty One
Thousand Five Hundred and Fifteen
Rand)
The Pricing Supplement contains additional terms
and conditions or changes to the terms and See items 53 (insertion of an Early
conditions as contained in the Programme Redemption Trigger Event clause),
Memorandum. 59 (insertion of a Final Redemption
Amount definition that is calculated
by way of a formula that is different
to the definition contained in the
Investors should study the Applicable Pricing Programme Memorandum) and 60
Supplement for full details of the terms and (insertion of an Early Redemption
conditions applicable to these Notes. Amount definition that is calculated
by way of a formula that is different
to the definition contained in the
Programme Memorandum) of the
Applicable Pricing Supplement
Date: 14 February 2023
Debt Sponsor:
Investec Bank Limited
Bongani.Ntuli@investec.co.za
Date: 14-02-2023 12:37:00
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