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New Financial Instrument Listing Announcement – IBL210
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 – IBL210
Application has been made to the JSE Limited (“JSE”) for the listing of R400,000,000 (Four
Hundred Million Rand) senior unsecured floating rate Notes (stock code IBL210), under
Investec Bank Limited’s Domestic Medium Term Note and Preference Share Programme
dated 17 March 2021.
The IBL210 Notes will be issued to Noteholders on the date of listing being 18 February
2022 with effect from commencement of trade.
Salient features of the IBL210Notes are listed below:
Issuer Investec Bank Limited
Instrument Senior unsecured Notes
Issue Date 18 February 2022
Aggregate Nominal Amount of Tranche R400,000,000 (Four Hundred
Million Rand)
Nominal Amount per Note R1,000,000
Interest Rate 3 month JIBAR plus the Margin,
Interest Determination Date means the Interest Commencement
Date and every Interest Payment
Date thereafter
Margin 1.425%
Maximum Interest Rate N/A
Maturity Date 18 February 2027
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 18 February 2022
Books Close Dates The Register will be closed from 9
February to 18 February, 9 May to
18 May, 9 August to 18 August and
9 November to 18 November (all
dates inclusive) in each year until
the Applicable Redemption Date, or
10 days prior to any Payment Day
Last Day to Register 8 February, 8 May, 8 August and 8
November 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 18 February, 18 May, 18
August and 18 November of each
year, provided that the first Interest
Payment Date shall be on 18 May
2022. If any 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 this
Applicable Pricing Supplement)
Business Day Convention Following Business Day
JSE Stock Code IBL210
ISIN ZAG000183823
Aggregate Nominal Amount of Notes Outstanding R42,660,103,400.00 (forty two
in the Series excluding this issuance but billion six hundred and sixty million
including all other issuances on this Issue Date one hundred and three thousand
four hundred 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 11:45:00
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