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New Financial Instrument Listing Announcement – IBL201
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 – IBL201
Application has been made to the JSE Limited (“JSE”) for the listing of R350,000,000 (Three
Hundred and Fifty Million Rand) senior unsecured floating rate Notes (stock code IBL201)
(“the IBL201 Notes”), under Investec Bank Limited’s Domestic Medium Term Note and
Preference Share Programme dated 17 March 2021.
The IBL201 Notes will be issued to Noteholders on the date of listing being
2 December 2021 with effect from commencement of trade.
Salient features of the IBL201 Notes are listed below:
Issuer Investec Bank Limited
Instrument Senior unsecured Notes
Issue Date 2 December 2021
Aggregate Nominal Amount of Tranche ZAR350,000,000 (Three Hundred
and Fifty Million Rand)
Nominal Amount per Note R1,000,000 (One Million Rand)
Interest Rate 3 month JIBAR plus the Margin
Interest Determination Date The Interest Commencement Date
and every Interest Payment Date
thereafter
Margin 1.325% (one point three two five
percent) for the period beginning on
and including the Issue Date to and
excluding the Maturity Date
Maturity Date 2 December 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 2 December 2021
Books Close Dates The Register will be closed from 23
November to 2 December, 21
February to 2 March, 24 May to 2
June and 24 August to 2 September
(all dates inclusive) in each year
until the Applicable Redemption
Date, or 10 days prior to any
Payment Day
Last Day to Register 22 November, 20 February, 23 May
and 23 August 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 2 December, 2 March, 2
June and 2 September of each year,
provided that the first Interest
Payment Date shall be on 2 March
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 IBL201
ISIN ZAG000182270
Aggregate Nominal Amount of Notes Outstanding ZAR42 502 103 399.97 (forty two
in the Series excluding this issuance and any billion five hundred and two million
other issuance on this Issue Date one hundred and three thousand
three hundred ninety nine Rand and
The Pricing Supplement does not contain any ninety seven cents)
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: 1 December 2021
Debt Sponsor:
Investec Bank Limited
Bongani.Ntuli@investec.co.za
Date: 01-12-2021 11:45:00
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