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CANCELLATION OF S425595 Investec Bank Limited - New Financial Instrument Listing
Investec Bank Limited
New Financial Instrument Listing
Announcement
ISSUE OF IBL138 SENIOR UNSECURED FLOATING RATE NOTES (“IBL138 NOTES”)
Application has been made to the JSE Limited (“JSE”) for the listing of R100 000 000 (One
Hundred Million Rand) senior unsecured floating rate Notes (stock code IBL138), under
Investec Bank Limited’s Domestic Medium Term Note and Preference Share Programme
dated 10 December 2018.
The IBL138 Notes will be issued to Noteholders on the date of listing being 21 January 2020
with effect from commencement of trade.
Salient features of the IBL138 Notes are listed below:
Issuer Investec Bank Limited
Instrument Senior unsecured Notes
Issue Date 21 January 2020
Nominal Amount per Note R1,000,000
Interest Rate 3 month JIBAR Linked plus the
Margin
Interest Determination Date 21 January, 21 April, 21 July and 21
October of each year, adjusted in
accordance with the Applicable
Business Day Convention
Margin 1.87%
Maturity Date 21 January 2026
Maximum Interest Rate 8.97%
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 21 January 2020
Books Close Period 11January to 21 January, 11 April to
21 April, 11 July to 21 July and 11
October to 21 October in each year
(all dates inclusive) or 10 days prior
to any Payment Date
Last Day to Register Close of business on the Business
Day immediately preceding the first
day of a Books Close Period
Interest Payment Dates 21 January, 21 April, 21 July and 21
October in each year, as adjusted in
accordance with the Applicable
Business Day Convention.
Business Day Convention Following Business Day
JSE Stock Code IBL138
ISIN ZAG000
Aggregate Nominal Amount of Notes Outstanding R100,000,000 (One Hundred
in the Series after this issuance Million 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: 20 January 2020
Debt Sponsor:
Investec Bank Limited
abotha@investec.co.za
Date: 20-01-2020 08:01:59
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