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New Financial Instrument Listing Announcement - IBL168
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 - IBL168
Application has been made to the JSE Limited (“JSE”) for the listing of R2,130,000,000 (Two
Billion One Hundred and Thirty Million Rand) senior unsecured floating rate Notes (stock
code IBL168), under Investec Bank Limited’s Domestic Medium Term Note and Preference
Share Programme dated 17 March 2021.
The IBL168 Notes will be issued to Noteholders on the date of listing being 18 May 2021
with effect from commencement of trade.
Salient features of the IBL168 Notes are listed below:
Issuer Investec Bank Limited
Instrument Senior unsecured Notes
Issue Date 18 May 2021
Aggregate Nominal Amount of Tranche ZAR2,130,000,000 (Two Billion
One Hundred and Thirty Million
Rand)
Nominal Amount per Note R1,000,000
Interest Rate 3 month JIBAR plus the Margin
Interest Determination Date The Interest Commencement Date
and, 18 May, 18 August, 18
November and 18 February of each
year. 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
Margin 1.35% for the period beginning on
and including the Issue Date to and
excluding the Maturity Date
Maximum Interest Rate Not Applicable
Maturity Date 18 May 2026
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 May 2021
Books Close Period The Register will be closed from 9
August to 18 August, 9 November to
18 November, 9 February to 18
February and 9 May to 18 May (all
dates inclusive) in each year until
the Applicable Redemption Date 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 18 August, 18 November, 18
February and 18 May in each year
until the applicable Redemption
Date, 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 IBL168
ISIN ZAG000176454
Aggregate Nominal Amount of Notes Outstanding ZAR37,401,907,000
in the Series excluding 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: 17 May 2021
Debt Sponsor:
Investec Bank Limited
Bongani.Ntuli@investec.co.za
Date: 17-05-2021 02:05:00
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