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New Financial Instrument Listing Announcement – IBL336
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 – IBL336
Application has been made to the JSE Limited ("JSE") for the listing of ZAR300,000,000 (three
hundred million Rand) Senior Unsecured Floating Rate Notes (stock code IBL336), under Investec
Bank Limited's Domestic Medium-Term Note and Preference Share Programme dated 17 March
2021.
The IBL336 Notes will be issued to Noteholders on the date of listing being
23 September 2025 with effect from commencement of trade.
Salient features of the IBL336 Notes are listed below:
Issuer Investec Bank Limited
Instrument Senior Unsecured Notes
Issue Date 23 September 2025
Aggregate Nominal Amount ZAR300,000,000 (three hundred million
Rand)
Nominal Amount per Note R1,000,000 (one million Rand) as at the
Issue Date
Interest Rate The Note will be
(a) Floating Rate Notes for the period
from and including the Issue Date to but
excluding the Optional Redemption
Date (as adjusted in accordance with
the applicable Business Day
Convention) paying the Reference Rate
plus a margin of 0.99%; and
(b) Floating Rate Notes for the period
from and including the Optional
Redemption Date (as adjusted in
accordance with the applicable
Business Day Convention) to but
excluding the applicable Redemption
Date paying the Reference Rate plus a
margin of 1.05%.
Optional Redemption Date 23 September 2029
Reference Rate ZAR-JIBAR-SAFEX with a Designated
Maturity of 3 months or, if ZAR-JIBAR-
SAFEX ceases to be the approved
Reference Rate, the replacement
Reference Rate (together with a spread
(if applicable)) determined by the
Calculation Agent in its sole discretion
taking into account prevailing market
practice and any spread published by a
governmental authority or industry body
and notified to the Noteholders in
accordance with Condition
19 (Notices)
Interest Determination Date the Interest Commencement Date and
every Interest Payment Date thereafter
Maturity Date 23 September 2030 (as adjusted in
accordance with the applicable
Business Day Convention)
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)
Early Redemption Amount The aggregate outstanding Nominal
Amount (plus accrued interest, if any,
up to, but excluding, the applicable
Redemption Date)
Interest Commencement Date 23 September 2025
Books Close Dates
The Register will be closed from
(i) 13 September to 23 September,
13 December to 23 December,
13 March to 23 March and 13 June to
23 June (including the first day but
excluding the last day of each period) in
each year, until the Maturity Date; or
(ii) 10 days prior to, but excluding, any
Payment Day
Last Day to Register 12 September, 12 December, 12 March
and 12 June in each year or if such day
is not a Business Day, the Business
Day before each Books Closed Period,
or, if item (ii) above is applicable, 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 in each year. If
any 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),
with the first Interest Payment Date
being 23 December 2025
Business Day Convention Following Business Day
JSE Stock Code IBL336
ISIN ZAG000219346
Aggregate Nominal Amount of Notes Outstanding in the ZAR40,639,600,000 (forty billion six
Series including this issuance but excluding all other hundred and thirty nine million six
issuances on this Issue Date hundred thousand 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: 22 September 2025
Debt Sponsor:
Investec Bank Limited
Bongani.Ntuli@investec.co.za
Date: 22-09-2025 10:58:00
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