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New Financial Instrument Listing Announcement – IVC206
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 – IVC206
Application has been made to the JSE Limited (“JSE”) for the listing of R150,000,000 (one
hundred and fifty million Rand) senior unsecured fixed rate credit linked Notes (stock code
IVC206), under Investec Bank Limited’s Credit Linked Note Programme dated 17 March
2021.
The IVC206 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 IVC206 Notes are listed below:
Issuer Investec Bank Limited
Principal Amount R150,000,000
Instrument Senior unsecured credit linked
Notes
Issue Date 29 November 2021
Nominal Amount per Note R1,000,000
Interest Rate 6.10% (six point ten percent) nacs
payable semi-annually for the
period beginning on and including
the Issue Date to but excluding
the scheduled Maturity Date
Scheduled Maturity Date 29 November 2022
Issue price per Note 100%
Final Redemption Amount per Note The Nominal Amount per Note
(plus accrued unpaid interest, if
any, to but excluding the Maturity
Date)
Interest Commencement Date Issue Date
Books Close Period From 20 May to 29 May and 20
November to 29 November (all
dates inclusive) of each year until
the Scheduled Maturity Date
Last Day to Register 19 May and 19 November of each
year, and if such day is not a
Business Day, the Last Day to
Register will be the Business Day
immediately preceding the first
day of the relevant Books Closed
Period
Interest Payment Dates 29 May 2022 and 29 November
2022, or if such date is not a
Business Day, the Business Day
on which the interest will be paid,
as adjusted in accordance with
the applicable Business Day
Convention (as specified in the
Applicable Pricing Supplement),
the first interest payment date
being 29 May 2022
Business Day Convention Following Business Day
JSE Stock Code IVC206
ISIN ZAG000182122
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
abotha@investec.co.za
Date: 25-11-2021 04:57:00
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