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New Financial Instrument Listing Announcement - IBL192
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 - IBL192
Application has been made to the JSE Limited (“JSE”) for the listing of R500,000,000 (Five
Hundred Million Rand) senior unsecured floating rate Notes (stock code IBL192), under
Investec Bank Limited’s Domestic Medium Term Note and Preference Share Programme
dated 17 March 2021.
The IBL192 Notes will be issued to Noteholders on the date of listing being 8 October 2021
with effect from commencement of trade.
Salient features of the IBL192 Notes are listed below:
Issuer Investec Bank Limited
Instrument Senior unsecured Notes
Issue Date 8 October 2021
Aggregate Nominal Amount of Tranche ZAR500,000,000 (Five 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 1.35% for the period beginning on
and including the Issue Date to and
excluding the Maturity Date
Maximum Interest Rate Not Applicable
Maturity Date 8 October 2026
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 8 October 2021
Books Close Dates The Register will be closed from 30
December to 8 January, 30 March
to 8 April, 29 June to 8 July and 29
September to 8 October of each
year 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 or if
such day is not a Business Day, the
Business Day before each Closed
Period, or the last Business Day
immediately preceding the
commencement of the Books Close
Period
Interest Payment Dates 8 January, 8 April, 8 July and 8
October of each year
Business Day Convention Following Business Day
JSE Stock Code IBL192
ISIN ZAG000180605
Aggregate Nominal Amount of Notes Outstanding ZAR42,575,500,000
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: 7 October 2021
Debt Sponsor:
Investec Bank Limited
Bongani.Ntuli@investec.co.za
Date: 07-10-2021 12:11:00
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