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New Financial Instrument Listing Announcement – IVC223
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 – IVC223
Application has been made to the JSE Limited (“JSE”) for the listing of R30,000,000 (thirty
million Rand) senior unsecured floating rate credit linked Notes (stock code IVC223), under
Investec Bank Limited’s Credit Linked Note Programme dated 17 March 2021.
The IVC223 Notes will be issued to Noteholders on the date of listing being with effect from
29 July 2022 commencement of trade.
Salient features of the IVC223 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 29 July 2022
Nominal Amount per Note R1,000,000
Interest Rate ZAR-JIBAR-SAFEX with a
Designated Maturity of 3 months
from the date beginning on and
including the Issue Date to but
excluding the Scheduled Maturity
Date, plus the Margin
Margin 1.35% (one point three five percent)
for the period beginning on and
including the Issue Date to but
excluding the Scheduled Maturity
Date
Scheduled Maturity Date 29 July 2023
Optional Redemption Date (Call) N/A
Issue price per Note 100%
Final Redemption Amount per Note The outstanding Principal Amount
per Note (plus accrued unpaid
interest, if any, to the Scheduled
Maturity Date)
Interest Commencement Date Issue Date
Books Close Period from 20 July to 29 July, 20 October
to 29 October and 20 January to 29
January and 20 April to 29 April in
each year (all dates inclusive) until
the Applicable Redemption Date, or
10 (ten) days prior to any Payment
Day
Last Day to Register 19 July, 19 October, 19 January and
19 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 29 July, 29 October, 29
January and 29 April 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 29 October
2022
Business Day Convention Following Business Day
JSE Stock Code IVC223
ISIN ZAG000188590
Aggregate Nominal Amount of Notes Outstanding ZAR9,875,104,752 (nine billion
under the Programme after this issuance eight hundred and seventy five
million one hundred and four
thousand 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: 28 July 2022
Debt Sponsor:
Investec Bank Limited
Bongani.Ntuli@investec.co.za
Date: 28-07-2022 02:25:00
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