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New Financial Instrument Listing Announcement – IBL202
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 – IBL202
Application has been made to the JSE Limited (“JSE”) for the listing of R88,000,000 (Eighty
Eight Million Rand) senior unsecured mixed rate Notes (stock code IBL202) (“the IBL202
Notes”), under Investec Bank Limited’s Domestic Medium Term Note and Preference Share
Programme dated 17 March 2021.
The IBL202 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 IBL202 Notes are listed below:
Issuer Investec Bank Limited
Instrument Senior unsecured Notes
Issue Date 2 December 2021
Aggregate Nominal Amount of Tranche ZAR88,000,000 (Eighty Eight
Million Rand)
Nominal Amount per Note R1,000,000 (One Million Rand)
Interest Rate Floating Rate: 3 month JIBAR plus
the Margin
Fixed Rate: 7.46% nacq
Interest Determination Date The Interest Commencement Date
and every Interest Payment Date
thereafter
Margin 0.90% (zero point nine zero
percent) for the period beginning on
and including the Issue Date to and
excluding the Maturity Date
Maturity Date 2 December 2023
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 IBL202
ISIN ZAG000182239
Aggregate Nominal Amount of Notes Outstanding ZAR42 764 103 000 (forty two billion
in the Series excluding this issuance and any seven hundred and sixty four million
other issuance on this Issue Date one hundred and three thousand
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: 1 December 2021
Debt Sponsor:
Investec Bank Limited
Bongani.Ntuli@investec.co.za
Date: 01-12-2021 12:05:00
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