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New Financial Instrument Listing Announcement – IBL217
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 – IBL217
Application has been made to the JSE Limited (“JSE”) for the listing of R265,000,000 (Two
Hundred and Sixty Five Million Rand) senior unsecured floating rate Notes (stock code
IBL217), under Investec Bank Limited’s Domestic Medium Term Note and Preference Share
Programme dated 17 March 2021.
The IBL217 Notes will be issued to Noteholders on the date of listing being 18 March 2022
with effect from commencement of trade.
Salient features of the IBL217 Notes are listed below:
Issuer Investec Bank Limited
Instrument Senior unsecured Notes
Issue Date 18 March 2022
Aggregate Nominal Amount of Tranche R265,000,000 (Two Hundred and
Sixty Five Million Rand)
Nominal Amount per Note R1,000,000
Interest Rate 3 month JIBAR plus the Margin,
Interest Determination Date means the Interest Commencement
Date and every Interest Payment
Date thereafter
Margin 1.275%
Maximum Interest Rate N/A
Maturity Date 18 March 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 18 March 2022
Books Close Dates The Register will be closed from 9
March to 18 March, 9 June to 18
June, 9 September to 18 September
and 9 December to 18 December
(all dates inclusive) in each year
until the Applicable Redemption
Date, or 10 days prior to any
Payment Day
Last Day to Register 8 March, 8 June, 8 September and
8 December 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 18 March, 18 June, 18
September and 18 December of
each year, provided that the first
Interest Payment Date shall be on
18 June 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 IBL217
ISIN ZAG000184664
Aggregate Nominal Amount of Notes Outstanding R43,965,103,400 (forty three billion
under the Programme excluding this issuance but nine hundred and sixty five million
including all other issuances on this Issue Date one hundred and three thousand
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:17 March 2022
Debt Sponsor:
Investec Bank Limited
Bongani.Ntuli@investec.co.za
Date: 17-03-2022 03:45:00
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