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New Financial Instrument Listing Announcement – IBL247
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 – IBL247
Application has been made to the JSE Limited (“JSE”) for the listing of R82,000,000 (eighty
two million Rand) senior unsecured mixed rate Notes (stock code IBL247), under Investec
Bank Limited’s Domestic Medium Term Note and Preference Share Programme, dated
17 March 2021.
The IBL247 Notes will be issued to Noteholders on the date of listing being
23 September 2022 with effect from commencement of trade.
Salient features of the IBL247 Notes are listed below:
Issuer Investec Bank Limited
Instrument Senior unsecured Notes
Issue Date 23 September 2022
Aggregate Nominal Amount of Tranche R82,000,000 (eighty two million
Rand)
Nominal Amount per Note R1,000,000 (one million Rand)
Interest Rate For the period from and including
the Issue Date to but excluding the
Interest Payment Date of
23 September 2023, the Reference
Rate plus the Margin;
For the period from and including
the Interest Payment Date of 23
September 2023 to but excluding
the Maturity Date, 9.23% nacq
Margin 0.975%
Reference Rate The ZAR-JIBAR-SAFEX with a
Designated Maturity of 3 months
Interest Determination Date The Interest Commencement Date
and every Interest Payment Date
thereafter
Maturity Date 23 September 2024
Issue price per Note 100%
Final Redemption Amount per Note The Nominal Amount per Note (plus
accrued unpaid interest, if any, up to
but excluding the Maturity Date)
Interest Commencement Date 23 September 2022
Books Close Dates The Register will be closed from
13 September to 23 September,
13 December to 23 December,
13 March to 23 March and 13 June
to 23 June (all dates inclusive) until
the Applicable Redemption Date, or
10 days prior to any Payment Date
Last Day to Register 12 September, 12 December,
12 March and 12 June 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 23 September,
23 December, 23 March and
23 June provided that the first
Interest Payment Date shall be on
23 December 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 IBL247
ISIN ZAG000190315
Aggregate Nominal Amount of Notes Outstanding
in the Series including this issuance but R43,240,777,515 (forty three billion
excluding all other issuances on this Issue Date two hundred and forty million seven
hundred and seventy seven
thousand five hundred and fifteen
Rand) including this Tranche of
Notes but excluding all other Notes
and Programme Preference Shares
issued on the Issue Date
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: 21 September 2022
Debt Sponsor:
Investec Bank Limited
Bongani.Ntuli@investec.co.za
Date: 21-09-2022 02:46:00
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