New Financial Instrument Listing Announcement - IBL179
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 - IBL179
Application has been made to the JSE Limited (“JSE”) for the listing of R300,000,000 (Three
Hundred Million Rand) senior unsecured floating rate Notes (stock code IBL179), under
Investec Bank Limited’s Domestic Medium Term Note and Preference Share Programme
dated 17 March 2021.
The IBL179 Notes will be issued to Noteholders on the date of listing being 13 August 2021
with effect from commencement of trade.
Salient features of the IBL179 Notes are listed below:
Issuer Investec Bank Limited
Instrument Senior unsecured Notes
Issue Date 13 August 2021
Aggregate Nominal Amount of Tranche ZAR300,000,000 (Three Hundred
Million Rand)
Nominal Amount per Note R1,000,000
Interest Rate 3 month JIBAR plus the Margin
Interest Determination Date The Interest Commencement Date
Margin 0.93% for the period beginning on
and including the Issue Date to and
excluding the Maturity Date
Maximum Interest Rate Not Applicable
Maturity Date 15 November 2021
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 13 August 2021
Books Close Period The Register will be closed from 6
November 2021 to 15 November
2021 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 15 November 2021
Business Day Convention Following Business Day
JSE Stock Code IBL179
ISIN ZAG000178872
Aggregate Nominal Amount of Notes Outstanding ZAR42,395,500,000
in the Series excluding this issuance and any
other issuance on this 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: 12 August 2021
Debt Sponsor:
Investec Bank Limited
Bongani.Ntuli@investec.co.za
Date: 12-08-2021 09:30:00
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