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New Financial Instrument Listing Announcement - IVC198
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 - IVC198
Application has been made to the JSE Limited (“JSE”) for the listing of R150,000,000 (one
hundred and fifty million Rand) senior unsecured floating rate credit linked Notes (stock code
IVC198), under Investec Bank Limited’s Credit Linked Note Programme dated 17 March
2021.
The IVC198 Notes will be issued to Noteholders on the date of listing being 13 August 2021
with effect from commencement of trade.
Salient features of the IVC198 Notes are listed below:
Issuer Investec Bank Limited
Principal Amount R150,000,000
Instrument Senior unsecured credit linked
Notes
Issue Date 13 August 2021
Nominal Amount per Note R1,000,000
Interest Rate 3.05% (three point zero five zero
percent) for the period beginning on
and including the Issue Date to but
excluding 13 August 2026; and
4.05% (four point zero five percent)
for the period beginning on and
including 13 August 2026 to but
excluding the Scheduled Maturity
Date
Scheduled Maturity Date 13 August 2031
Optional Redemption Date (Call) 13 August 2026
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 4 November to 13 November,
4 February to 13 February, 4 May to
13 May and 4 August to 13 August
of each year
Last Day to Register 3 November, 3 February, 3 May and
3 August 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 13 November, 13 February, 13 May
and 13 August of each year, as
adjusted in accordance with the
applicable Business Day
Convention (as specified in the
Applicable Pricing Supplement),
commencing on the first interest
payment date being 13 November
2021
Business Day Convention Following Business Day
JSE Stock Code IVC198
ISIN ZAG000178823
Aggregate Nominal Amount of Notes Outstanding ZAR8,046,231,785 (eight billion
under the Programme after this issuance forty six million two hundred and
thirty one thousand seven hundred
and eighty five 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: 12 August 2021
Debt Sponsor:
Investec Bank Limited
abotha@investec.co.za
Date: 12-08-2021 10:40:00
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