INVESTEC BANK LIMITED - IBL130 New listing

IBL130 New listing

 Investec Bank Limited

 New Financial Instrument Listing
 Announcement


ISSUE OF IBL130 SENIOR UNSECURED FLOATING RATE NOTES (“IBL130 NOTES”)

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 Notes (stock code IBL130),
under Investec Bank Limited’s Domestic Medium Term Note and Preference Share
Programme dated 10 December 2018.

The IBL130 Notes will be issued to Noteholders on the date of listing being 22 July 2019
with effect from commencement of trade.

Salient features of the IBL130 Senior Unsecured Floating Rate Notes are listed below:


Issuer                                                 Investec Bank Limited
Instrument                                             Senior unsecured Notes
Issue Date                                             22 July 2019
Nominal Amount per Note                                R1,000,000
Interest Rate                                          3 month JIBAR Linked plus the
                                                       Margin
Margin                                                 1.30%
Maximum Interest Rate                                  8.50%
Maturity Date                                          22 July 2022
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                             22 July 2019
Books Close                                            12 July to 22 July, 12 October to 22
                                                       October, 12 January to 22 January
                                                       and 12 April to 22 April (all dates
                                                       inclusive) in each year until the
                                                       Applicable Redemption Date, or 10
                                                       days prior to any Payment Day;
Last Day to Register                                   Close of business on the Business
                                                       Day immediately preceding the first
                                                       day of a Books Close Period
Interest Payment Dates                                 22 July, 22 October, 22 January and
                                                       22 April
Business Day Convention                                Following Business Day
JSE Stock Code                                         IBL130
ISIN                                                   ZAG000161217
Investors should study the Applicable Pricing
Supplement for full details of the terms and
conditions applicable to these Notes.

Date: 19 July 2019
Debt Sponsor:
Investec Bank Limited
abotha@investec.co.za

Date: 19/07/2019 02:53:00
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