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New Financial Instrument Listing Announcement – IBL223
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 – IBL223
Application has been made to the JSE Limited (“JSE”) for the listing of R200,000,000 (Two
Hundred Million Rand) senior unsecured floating rate Notes (stock code IBL223), under
Investec Bank Limited’s Domestic Medium Term Note and Preference Share Programme
dated 17 March 2021.
The IBL223 Notes will be issued to Noteholders on the date of listing being 10 May 2022
with effect from commencement of trade.
Salient features of the IBL223 Notes are listed below:
Issuer Investec Bank Limited
Instrument Senior unsecured Notes
Issue Date 10 May 2022
Aggregate Nominal Amount of Tranche R200,000,000 (Two 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 2.20%
Maximum Interest Rate 9.85% nacq
Maturity Date 10 May 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 9 May 2022
Books Close Dates The Register will be closed from 1
August to 10 August, 1 November to
10 November, 1 February to 10
February and 1 May to 10 May (all
dates inclusive) in each year until
the Applicable Redemption Date, or
10 days prior to any Payment Day
Last Day to Register 31 July, 31 October, 31 January and
30 April 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 10 May, 10 August, 10
November and 10 February of each
year, provided that the first Interest
Payment Date shall be on 10
August 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 IBL223
ISIN ZAG000185737
Aggregate Nominal Amount of Notes Outstanding R45,748,103,400.00 (forty five
in the Series excluding this issuance but billion seven hundred and forty eight
including all other issuances on this Issue Date million one hundred and three
thousand and 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: 9 May 2022
Debt Sponsor:
Investec Bank Limited
Bongani.Ntuli@investec.co.za
Date: 09-05-2022 02:15:00
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