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New Financial Instrument Listing Announcement – IBL211
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 – IBL211
Application has been made to the JSE Limited (“JSE”) for the listing of R50,000,000 (Fifty
Million Rand) Mixed Rate Notes (stock code IBL211), under Investec Bank Limited’s
Domestic Medium Term Note and Preference Share Programme dated 17 March 2021.
The IBL211 Notes will be issued to Noteholders on the date of listing being 21 February
2022 with effect from commencement of trade.
Salient features of the IBL211 Notes are listed below:
Issuer Investec Bank Limited
Instrument Senior unsecured Notes
Issue Date 21 February 2022
Aggregate Nominal Amount of Tranche R50,000,000 (Fifty Million Rand)
Nominal Amount per Note R1,000,000
Interest Rate 3 month JIBAR plus the Margin for
the period from 21 February 2022
up to but excluding 21 August 2022;
and
6.25% nacq for the period from 21
August 2022 up to but excluding the
Scheduled Maturity Date
Interest Determination Date means the Interest Commencement
Date and every Interest Payment
Date thereafter
Margin 0.90%
Maximum Interest Rate N/A
Maturity Date 21 February 2023
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 21 February 2022
Books Close Dates The Register will be closed from 12
February to 21 February, 12 May to
21 May, 12 August to 21 August and
12 November to 21 November (all
dates inclusive) in each year until
the Applicable Redemption Date, or
10 days prior to any Payment Day
Last Day to Register 11 February, 11 May, 11 August
and 11 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 21 February, 21 May, 21
August and 21 November of each
year, provided that the first Interest
Payment Date shall be on 21 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 IBL211
ISIN ZAG000183831
Aggregate Nominal Amount of Notes Outstanding R41,760,103,400.00 (forty one
in the Series excluding this issuance but billion seven hundred and sixty
including all other issuances on this Issue Date million 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: 18 February 2022
Debt Sponsor:
Investec Bank Limited
Bongani.Ntuli@investec.co.za
Date: 18-02-2022 04:00:00
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