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New Financial Instrument Listing Announcement – IVC226
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 – IVC226
Application has been made to the JSE Limited (“JSE”) for the listing of R205,000,000 (two
hundred and five million Rand) senior unsecured floating rate credit linked Notes (stock code
IVC226), under Investec Bank Limited’s Credit Linked Note Programme dated 17 March
2021.
The IVC226 Notes will be issued to Noteholders on the date of listing being with effect from
1 September 2022 commencement of trade.
Salient features of the IVC226 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 1 September 2022
Nominal Amount per Note R1,000,000
Interest Rate ZAR-JIBAR-SAFEX with a
Designated Maturity of 3 months
plus the Margin
Margin 1.675% (one point six seven five
percent) from the date for the period
beginning on and including the
Issue Date to but excluding 1
September 2024; and
2.10% (two point ten percent) for the
period beginning on and including 1
September 2024 to but excluding 1
September 2027, the Scheduled
Maturity Date
Scheduled Maturity Date 1September 2027
Optional Redemption Date (Call) Applicable. 1 September 2024
Issue price per Note 100%
Final Redemption Amount per Note The Principal Amount per Note (plus
accrued unpaid interest, if any, to
the Scheduled Maturity Date)
Interest Commencement Date Issue Date
Books Close Period From 23 August to 1 September, 22
November to 1 December, 20
February to 1 March and 23 May to
1 June (all dates inclusive) in each
year until the Applicable
Redemption Date, or 10 (ten) days
prior to any Payment Day
Last Day to Register 22 August, 21 November, 19
February and 22 May 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 1 September, 1 December 1
March and 1 June 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 1 December
2022
Business Day Convention Following Business Day
JSE Stock Code IVC226
ISIN ZAG000189507
Aggregate Nominal Amount of Notes Outstanding ZAR9,465,104,752 (nine billion four
under the Programme after this issuance hundred and sixty 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: 31 August 2022
Debt Sponsor:
Investec Bank Limited
Bongani.Ntuli@investec.co.za
Date: 31-08-2022 01:10:00
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