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New Financial Instrument Listing Announcement – IVC204
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 – IVC204
Application has been made to the JSE Limited (“JSE”) for the listing of R300,000,000 (three
hundred million Rand) senior unsecured floating rate credit linked Notes (stock code
IVC204), under Investec Bank Limited’s Credit Linked Note Programme dated 17 March
2021.
The IVC204 Notes will be issued to Noteholders on the date of listing being 18 November
2021 with effect from commencement of trade.
Salient features of the IVC204 Notes are listed below:
Issuer Investec Bank Limited
Principal Amount R1,000,000 per Note on the Issue
Date
Instrument Senior unsecured credit linked
Notes
Issue Date 18 November 2021
Nominal Amount per Note R1,000,000
Interest Rate ZAR-JIBAR-SAFEX with a
Designated Maturity of 3 months
plus the Margin
Margin 1.35% (one point three five percent)
for the period beginning on and
including the Issue Date to but
excluding 18 November 2022; and
1.55% (one point five five percent)
for the period beginning on and
including 18 November 2022 to but
excluding the Scheduled Maturity
Date
Scheduled Maturity Date 18 November 2023
Optional Redemption Date (Call) 18 November 2022
Issue price per Note 100%
Final Redemption Amount per Note The Principal Amount per Note (plus
accrued unpaid interest, if any, to
the Scheduled Maturity Date)
Interest Commencement Date Issue Date
Books Close Period From 9 February to 18 February, 9
May to 18 May, 9 August to 18
August and 9 November to 18
November (all dates inclusive) until
the Applicable Redemption Date, or
10 (ten) days prior to any Payment
Day
Last Day to Register 8 February, 8 May, 8 August and 8
November 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 February, 18 May, 18
August and 18 November in each
year or, if 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 the Applicable Pricing
Supplement) with the first Interest
Payment Date being 18 February
2022
Business Day Convention Following Business Day
JSE Stock Code IVC204
ISIN ZAG000181736
Aggregate Nominal Amount of Notes Outstanding ZAR9,176,231,785 (nine billion one
under the Programme after this issuance hundred and seventy 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: 16 November 2021
Debt Sponsor:
Investec Bank Limited
Bongani.Ntuli@investec.co.za
Date: 16-11-2021 05:15:00
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