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New Financial Instrument Listing Announcement - IBL158
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 - IBL158
Application has been made to the JSE Limited (“JSE”) for the listing of R200 000 000 (Two
Hundred Million Rand) senior unsecured floating rate Notes (stock code IBL158), under
Investec Bank Limited’s Domestic Medium Term Note and Preference Share Programme
dated 10 December 2018.
The IBL158 Notes will be issued to Noteholders on the date of listing being 23 February
2021 with effect from commencement of trade.
Salient features of the IBL158 Notes are listed below:
Issuer Investec Bank Limited
Instrument Senior unsecured Notes
Issue Date 23 February 2021
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 1.50% for the period beginning on
and including the Issue Date to and
excluding the Maturity Date
Maximum Interest Rate Not Applicable
Maturity Date 24 May 2024
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 23 February 2021
Books Close Period The Register will be closed from 15
May 2021 to 24 May 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 24 May 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 IBL158
ISIN ZAG000174376
Aggregate Nominal Amount of Notes Outstanding R200,000,000
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: 22 February 2021
Debt Sponsor:
Investec Bank Limited
Bongani.Ntuli@investec.co.za
Date: 22-02-2021 12:08:00
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