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New Financial Instrument Listing Announcement – IVC211
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 – IVC211
Application has been made to the JSE Limited (“JSE”) for the listing of R250,000,000 (two
hundred and fifty million Rand) senior unsecured floating rate credit linked Notes (stock code
IVC211), under Investec Bank Limited’s Credit Linked Note Programme dated 17 March
2021.
The IVC211 Notes will be issued to Noteholders on the date of listing being with effect from
18 February 2022 commencement of trade.
Salient features of the IVC211 Notes are listed below:
Issuer Investec Bank Limited
Principal Amount R1,000,000 per Note on the Issue
Date
Instrument Senior unsecured credit linked
Notes
Issue Date 18 February 2022
Nominal Amount per Note R1,000,000
Interest Rate 6.80% from the date beginning on
and including the Issue Date to but
excluding the Scheduled Maturity
Date
Scheduled Maturity Date 21 February 2023
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 12 February to 21 February
and 12 August to 21 August (all
dates inclusive) in each year until
the Applicable Redemption Date, or
10 (ten) days prior to any Payment
Day
Last Day to Register 11 February and 11 August in each
year, 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 21 February and 21 August
in each year 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) with
the first Interest Payment Date
being 21 August 2022
Business Day Convention Following Business Day
JSE Stock Code IVC211
ISIN ZAG000183872
Aggregate Nominal Amount of Notes Outstanding ZAR8,745,104,752 (eight billion
under the Programme after this issuance seven hundred and forty five million
one hundred and four thousand and
seven hundred and fifty two 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: 17 February 2022
Debt Sponsor:
Investec Bank Limited
Bongani.Ntuli@investec.co.za
Date: 17-02-2022 11:30:00
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