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New Financial Instrument Listing Announcement – IVC215
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 – IVC215
Application has been made to the JSE Limited (“JSE”) for the listing of R75,000,000 (seventy
five million Rand) senior unsecured fixed rate credit linked Notes (stock code IVC215), under
Investec Bank Limited’s Credit Linked Note Programme dated 17 March 2021.
The IVC215 Notes will be issued to Noteholders on the date of listing being with effect from
4 April 2022 commencement of trade.
Salient features of the IVC215 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 4 April 2022
Nominal Amount per Note R1,000,000
Interest Rate 6.70% nominal annual compounded
semi annually in arrear from the
date beginning on and including the
Issue Date to but excluding the
Scheduled Maturity Date
Scheduled Maturity Date 4 April 2023
Optional Redemption Date (Call) N/A
Issue price per Note 100%
Final Redemption Amount per Note The outstanding Principal Amount
per Note (plus accrued unpaid
interest, if any, to the Scheduled
Maturity Date)
Interest Commencement Date Issue Date
Books Close Period From 26 March to 4 April and 25
September to 4 October (all dates
inclusive) in each year until the
Applicable Redemption Date, or 10
(ten) days prior to any Payment Day
Last Day to Register 25 March and 24 September 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 4 April and 4 October 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 4 October
2022
Business Day Convention Following Business Day
JSE Stock Code IVC215
ISIN ZAG000184946
Aggregate Nominal Amount of Notes Outstanding ZAR9,745,104,752 (nine billion
under the Programme after this issuance seven hundred and forty five million
one hundred and four thousand
seven hundred and fifty two 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 April 2022
Debt Sponsor:
Investec Bank Limited
Bongani.Ntuli@investec.co.za
Date: 01-04-2022 12:17:00
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