Sharenet Sites 
Sharenet Sites
New Financial Instrument Listing Announcement - IVC184
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
ISSUE OF IVC184 SENIOR UNSECURED FLOATING RATE CREDIT LINKED NOTES
(“IVC184 NOTES”)
Application has been made to the JSE Limited (“JSE”) for the listing of R75,000,000 (Seventy
five million Rand) senior unsecured floating rate credit linked Notes (stock code IVC184),
under Investec Bank Limited’s Credit Linked Note Programme dated 10 May 2010.
The IVC184 Notes will be issued to Noteholders on the date of listing being 30 September
2020 with effect from commencement of trade.
Salient features of the IVC184 Notes are listed below:
Issuer Investec Bank Limited
Issue Price R75,000,000
Instrument Senior unsecured credit linked
Notes
Issue Date 30 September 2020
Nominal Amount per Note R1,000,000
Interest Rate 3-month JIBAR plus the Margin
Interest Determination Date 30 September 30 December, 30
March and 30 June of each year, as
adjusted in accordance with the
applicable Business Day
Convention
Margin 3.00% (three percent) for the period
beginning on and including the
Issue Date to but excluding 30
September 2021;
3.25% (three-point two five percent)
for the period beginning on and
including 30 September 2021 to and
excluding the Scheduled Maturity
Date
Scheduled Maturity Date 30 March 2022
Optional Redemption Date (Call) 30 September 2021
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 Issue Date
Books Close Period From 21 September to 30
September, 21 December to 30
December, 21 March to 30 March
and 21 June to 30 June (all dates
inclusive) of each year until the
Scheduled Maturity Date
Last Day to Register 20 September, 20 December, 20
March and 20 June of each year,
and if such day is not a Business
Day, the Last Day to Register will be
the Business Day immediately
preceding the first day of the
relevant Books Closed Period
Interest Payment Dates 30 September, 30 December, 30
March and 30 June of each year,
adjusted in accordance with the
applicable Business Day
Convention., with the first Interest
Payment Date being 30 December
2020
Business Day Convention Following Business Day
JSE Stock Code IVC184
ISIN ZAG000171315
Aggregate Nominal Amount of Notes Outstanding ZAR8 041 191 236 (eight billion
under the Programme after this issuance forty one million one hundred and
ninety one thousand two hundred
and thirty six 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: 29 September 2020
Debt Sponsor:
Investec Bank Limited
abotha@investec.co.za
Date: 29-09-2020 11:54:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
