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New Financial Instrument Listing Announcement – IVC205
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 – IVC205
Application has been made to the JSE Limited (“JSE”) for the listing of R60,000,000 (sixty
million Rand) senior unsecured floating rate credit linked Notes (stock code IVC205), under
Investec Bank Limited’s Credit Linked Note Programme dated 17 March 2021.
The IVC205 Notes will be issued to Noteholders on the date of listing being 29 November
2021 with effect from commencement of trade.
Salient features of the IVC205 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 29 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 1.15% (one point one five percent)
Scheduled Maturity Date 29 July 2022
Optional Redemption Date (Call) N/A
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 20 January 2022 to 29
January 2022, 20 April 2022 to 29
April 2022 and 20 July 2022 to 29
July 2022 (all dates inclusive) until
the Applicable Redemption Date, or
10 (ten) days prior to any Payment
Day
Last Day to Register 19 January 2022, 19 April 2022
and 19 July 2022, 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 29 January 2022, 29 April
2022 and 29 July 2022 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 29 January
2022
Business Day Convention Following Business Day
JSE Stock Code IVC205
ISIN ZAG000182106
Aggregate Nominal Amount of Notes Outstanding ZAR9,476,231,785 (nine billion
under the Programme after this issuance four 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.
25 November 2021
Debt Sponsor:
Investec Bank Limited
Date: 25-11-2021 04:30:00
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