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New Financial Instrument Listing Announcement – IBL252
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 – IBL252
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 IBL252),
under Investec Bank Limited’s Domestic Medium Term Note and Preference Share
Programme, dated 17 March 2021.
The IBL252 Notes will be issued to Noteholders on the date of listing being 8 December
2022 with effect from commencement of trade.
Salient features of the IBL252 Notes are listed below:
Issuer Investec Bank Limited
Instrument Senior unsecured Notes
Issue Date 8 December 2022
Aggregate Nominal Amount of Tranche R350,000,000 (Three Hundred and
Fifty Million Rand)
Nominal Amount per Note R1,000,000
Interest Rate the Reference Rate
Margin 1.275%
Reference Rate ZAR-JIBAR-SAFEX with a
Designated Maturity of 3 months,
plus the Margin
Interest Determination Date means the Interest Commencement
Date and every Interest Payment
Date thereafter
Maturity Date 8 December 2025
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 8 December 2022
Books Close Dates The Register will be closed 27
February to 8 March, 30 May to 8
June, 30 August to 8 September
and 29 November to 8 December
(all dates inclusive) in each year
until the Applicable Redemption
Date, or 10 days prior to any
Payment Day
Last Day to Register 26 February, 29 May, 29 August
and 28 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 8 March, 8 June, 8 September and
8 December of each year, provided
that the first Interest Payment Date
shall be on 8 March 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 IBL252
ISIN ZAG000192592
Aggregate Nominal Amount of Notes Outstanding
in the Series including this issuance but ZAR45,311,441,515 (Forty five
excluding all other issuances on this Issue Date billion three hundred and eleven
million four hundred and forty one
The Pricing Supplement does not contain any thousand five hundred and fifteen
additional terms and conditions or changes to the Rand) including this Tranche of
terms and conditions as contained in the Notes but excluding all other Notes
Programme Memorandum. and Programme Preference Shares
issued on the Issue Date
Investors should study the Applicable Pricing
Supplement for full details of the terms and
conditions applicable to these Notes.
Date: 7 December 2022
Debt Sponsor:
Investec Bank Limited
Bongani.Ntuli@investec.co.za
Date: 07-12-2022 05:25:00
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