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New Financial Instrument Listing Announcement – IBL264
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 – IBL264
Application has been made to the JSE Limited (“JSE”) for the listing of R50,000,000 (fifty
million Rand) senior unsecured floating rate Notes (stock code IBL264), under Investec Bank
Limited’s Domestic Medium Term Note and Preference Share Programme, dated 17 March
2021.
The IBL264 Notes will be issued to Noteholders on the date of listing being
9 February 2023 with effect from commencement of trade.
Salient features of the IBL264 Notes are listed below:
Issuer Investec Bank Limited
Instrument Senior unsecured Notes
Issue Date 9 February 2023
Aggregate Nominal Amount of Tranche R50,000,000 (fifty million Rand)
Nominal Amount per Note R1,000,000
Interest Rate Per the Applicable Pricing
Supplement
Margin - 0.96% (negative zero point nine six
percent)
Reference Rate ZAR-JIBAR-SAFEX with a
Designated Maturity of 3 months
Interest Determination Date means the Interest Commencement
Date and every Interest Payment
Date thereafter
Maturity Date 9 February 2025
Optional Redemption Date Per the Applicable Pricing
Supplement
Optional Redemption Amount Per the Applicable Pricing
Supplement
Issue price per Note 100%
Final Redemption Amount per Note Per the Applicable Pricing
Supplement
Interest Commencement Date 9 February 2023
Books Close Dates The Register will be closed from 31
January to 9 February, 30 April to 9
May, 31 July to 9 August and 31
October to 9 November (all dates
inclusive) in each year until the
Applicable Redemption Date, or for
the 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 means 9 February, 9 May, 9 August
and 9 November in each year with
the first Interest Payment Date
being 9 May 2023 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
Business Day Convention Following Business Day
JSE Stock Code IBL264
ISIN ZAG000193582
Aggregate Nominal Amount of Notes Outstanding ZAR43,774,441,515 (Forty Three
in the Series including this issuance but Billion Seven Hundred and Seventy
excluding all other issuances on this Issue Date Four Million Four Hundred and Forty
One Thousand Five Hundred and
Fifteen Rand) under the
Programme
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: 8 February 2023
Debt Sponsor:
Investec Bank Limited
Bongani.Ntuli@investec.co.za
Date: 08-02-2023 04:30:00
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