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IVC167 - New Listing
Investec Bank Limited
New Financial Instrument Listing
Announcement
ISSUE OF IVC167 SENIOR UNSECURED FLOATING RATE CREDIT LINKED NOTES
(“IVC167 NOTES”)
Application has been made to the JSE Limited (“JSE”) for the listing of R80, 000,000 (Eighty
Million Rand) senior unsecured floating rate credit linked Notes (stock code IVC167), under
Investec Bank Limited’s Credit Linked Note Programme dated
10 May 2010.
The IVC167 Notes will be issued to Noteholders on the date of listing being 22 November
2019 with effect from commencement of trade.
Salient features of the IVC167 Notes are listed below:
Issuer Investec Bank Limited
Instrument Senior unsecured credit linked
Notes
Issue Date 22 November 2019
Nominal Amount per Note R1,000,000
Interest Rate 3 month JIBAR plus the Margin
Interest Determination Date The Interest Commencement Date;
and thereafter 23 February, 23 May,
23 August and 23 November of
each year, as adjusted in
accordance with the applicable
Business Day Convention
Margin 1.125% (one point one two five
percent) for the period beginning
on and including the Issue Date to
and ending on but excluding the
Scheduled Maturity Date
Scheduled Maturity Date 23 March 2021
Optional Redemption Date (Call) N/A
Issue price per Note
Final Redemption Amount per Note The Nominal Amount per Note (plus
accrued unpaid interest, if any, to
the Maturity Date)
Interest Commencement Date Issue Date
Books Close Period From 14 February to 23 February,
14 May to 23 May, 14 August to 23
August and 14 November to 23
November (all dates inclusive) in
each year until the Scheduled
Maturity Date.
Last Day to Register 13 March, 13 June, 13 September
and 13 December of each year and
if such day is not a Business Day,
the Last Day to Register will be the
Business Day immediately
preceding the first day of the
relevant Books Closed Period
Interest Payment Dates 23 March, 23 June, 23 September
and 23 December in each year and
the Scheduled Maturity Date,
adjusted in accordance with the
applicable Business Day
Convention.
Business Day Convention Following Business Day
JSE Stock Code IVC167
ISIN ZAG000164583
Aggregate Nominal Amount of Notes Outstanding ZAR80,000,000 (Eighty Million
in the Series after this issuance 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: 21 November 2019
Debt Sponsor:
Investec Bank Limited
abotha@investec.co.za
Date: 21/11/2019 10:42:00
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