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New Financial Instrument Listing Announcement – IVC207
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 – IVC207
Application has been made to the JSE Limited (“JSE”) for the listing of R50,000,000 (fifty
million Rand) senior unsecured floating rate credit linked Notes (stock code IVC207), under
Investec Bank Limited’s Credit Linked Note Programme dated 17 March 2021.
The IVC207 Notes will be issued to Noteholders on the date of listing being 26 November
2021 with effect from commencement of trade.
Salient features of the IVC207 Notes are listed below:
Issuer Investec Bank Limited
Principal Amount R1,000,000 per Note on the Issue Date
Instrument Senior unsecured floating rate Notes
Issue Date 26 November 2021
Nominal Amount per Note R1,000,000
Interest Rate 4.750% (3 Month JIBAR as at 19 Nov 2021
of 3.850% plus the Margin)
Margin 0.90% (zero point nine zero percent)
Scheduled Maturity Date 17 February 2022
Optional Redemption Date (Call) N/A
Issue price per Note 100%
Final Redemption Amount per Note The Principal Amount per Note (plus
accrued unpaid interest, if any, to the
Scheduled Maturity Date)
Interest Commencement Date Issue Date
Books Close Period From 8 February 2022 to 17 February 2022
(all dates inclusive) until the Applicable
Redemption Date, or 10 (ten) days prior to
any Payment Day
Last Day to Register 7 February 2022, 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 Date means 17 February 2022 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
the Applicable Pricing Supplement)
Business Day Convention Following Business Day
JSE Stock Code IVC207
ISIN ZAG000182056
Aggregate Nominal Amount of Notes ZAR9,526,231,785 (nine billion five
Outstanding under the Programme after hundred and twenty six million two
this issuance hundred and thirty one thousand seven
hundred and eighty five 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.
25 November 2021
Debt Sponsor:
Investec Bank Limited
Bongani.Ntuli@investec.co.za
Date: 25-11-2021 12:40:00
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