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New Financial Instrument Listing Announcement – IBL225
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 – IBL225
Application has been made to the JSE Limited (“JSE”) for the listing of R520,000,000 (five
hundred and twenty million Rand) senior unsecured floating rate Notes (stock code IBL225),
under Investec Bank Limited’s Domestic Medium Term Note and Preference Share
Programme, dated 17 March 2021.
The IBL225 Notes will be issued to Noteholders on the date of listing being 25 May 2022
with effect from commencement of trade.
Salient features of the IBL225 Notes are listed below:
Issuer Investec Bank Limited
Instrument Senior unsecured Notes
Issue Date 25 May 2022
Aggregate Nominal Amount of Tranche R520,000,000 (five hundred and
twenty million Rand)
Nominal Amount per Note R1,000,000
Interest Rate 3 month JIBAR plus the Margin for
the period from and including the
Issue Date to but excluding the
Scheduled Maturity Date
Interest Determination Date means the Interest Commencement
Date and every Interest Payment
Date thereafter
Margin 1.30%
Maximum Interest Rate N/A
Maturity Date 25 May 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 25 May 2022
Books Close Dates The Register will be closed from 16
August to 25 August, 16 November
to 25 November,16 February to 25
February and 16 May to 25 May (all
dates inclusive) in each year until
the Applicable Redemption Date, or
10 days prior to any Payment Day
Last Day to Register 15 August, 15 November, 15
February and 15 May 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 25 August, 25 November, 25
February and 25 May of each year,
provided that the first Interest
Payment Date shall be on 25
August 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 IBL225
ISIN ZAG000186255
Aggregate Nominal Amount of Notes Outstanding R46,042,103,400 (forty six billion
in the Series including this issuance and all other and forty two million one hundred
issuances on this Issue Date and three thousand and four
hundred 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: 24 May 2022
Debt Sponsor:
Investec Bank Limited
Bongani.Ntuli@investec.co.za
Date: 24-05-2022 04:11:00
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