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New Financial Instrument Listing Announcement – IBL240
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 – IBL240
Application has been made to the JSE Limited (“JSE”) for the listing of R100,000,000 (one
hundred million Rand) senior unsecured fixed rate Notes (stock code IBL240), under
Investec Bank Limited’s Domestic Medium Term Note and Preference Share Programme,
dated 17 March 2021.
The IBL240 Notes will be issued to Noteholders on the date of listing being 18 July 2022
with effect from commencement of trade.
Salient features of the IBL240 Notes are listed below:
Issuer Investec Bank Limited
Instrument Senior unsecured Notes
Issue Date 18 July 2022
Aggregate Nominal Amount of Tranche R100,000,000 (one hundred million
Rand)
Nominal Amount per Note R1,000,000
Interest Rate 8.30% nacs
Interest Determination Date means the Interest Commencement
Date and every Interest Payment
Date thereafter
Maximum Interest Rate N/A
Maturity Date 18 July 2024
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 18 July 2022
Books Close Dates The Register will be closed from 9
July to 18 July and 9 January to 18
January (all dates inclusive) in each
year until the Applicable
Redemption Date, or 10 days prior
to any Payment Day
Last Day to Register 8 July and 8 January 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 18 July and 18 January of
each year, provided that the first
Interest Payment Date shall be on
18 January 2023. 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 IBL240
ISIN ZAG000188244
Aggregate Nominal Amount of Notes Outstanding R47,595,103,400 (forty seven
in the Series including this issuance but billion five hundred and ninety five
excluding all other issuances on this Issue Date million one hundred and three
thousand and 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: 15 July 2022
Debt Sponsor:
Investec Bank Limited
Bongani.Ntuli@investec.co.za
Date: 15-07-2022 01:20:00
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