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New Financial Instrument Listing Announcement – IBL242
Investec Bank Limited
(Incorporated in the Republic of South Africa)
(Registration number: 1969/004763/06)
LEI No: 549300RH5FFHO48FXT69
JSE Warrant issuer code: INVS
JSE Interest rate issuer code: BIINLP
JSE Debt issuer code: INVD
JSE Structured product issuer code: INVP
JSE ETN issuer code: INVSN
New Financial Instrument Listing Announcement – IBL242
Application has been made to the JSE Limited (“JSE”) for the listing of R40,000,000 (forty
million Rand) senior unsecured mixed rate Notes (stock code IBL242), under Investec Bank
Limited’s Domestic Medium Term Note and Preference Share Programme, dated 17 March
2021.
The IBL242 Notes will be issued to Noteholders on the date of listing being 27 July 2022
with effect from commencement of trade.
Salient features of the IBL242 Notes are listed below:
Issuer Investec Bank Limited
Instrument Senior unsecured Notes
Issue Date 27 July 2022
Aggregate Nominal Amount of Tranche R40,000,000 (forty million Rand)
Nominal Amount per Note R1,000,000 (one million Rand)
Interest Rate For the period from and including
the Issue Date to but excluding the
Interest Payment Date of 27
January 2024, the Reference Rate
plus the Margin;
For the period from and including
the Interest Payment Date of 27
January 2024 to but excluding the
Maturity Date, 9.75% nacq
Margin 1.25% (one point two five percent)
Reference Rate The ZAR-JIBAR-SAFEX with a
Designated Maturity of 3 months
Interest Determination Date 27 July, 27 October January and 27
April of each year
Maturity Date 27 July 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 27 July 2022
Books Close Dates The Register will be closed 18 July
to 27 July, 18 October to 27
October, 18 January to 27 January
and 18 April to 27 April (all dates
inclusive) until the Applicable
Redemption Date, or 10 days prior
to any Payment Day
Last Day to Register 17 July, 17 October, 17 January and
17 April 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 27 July, 27 October, 27
January and 27 April provided that
the first Interest Payment Date shall
be on 27 October 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 IBL242
ISIN ZAG000188491
Aggregate Nominal Amount of Notes Outstanding
in the Series including this issuance but R49,034,777,515 (forty nine billion
excluding all other issuances on this Issue Date nine hundred and ninety four
thousand seven hundred and
seventy seven thousand five
The Pricing Supplement does not contain any hundred and fifteen Rand) including
additional terms and conditions or changes to the this Tranche of Notes but excluding
terms and conditions as contained in the all other Notes and Programme
Programme Memorandum. Preference Shares issued on the
Issue Date
Investors should study the Applicable Pricing
Supplement for full details of the terms and
conditions applicable to these Notes.
Date: 26 July 2022
Debt Sponsor:
Investec Bank Limited
Bongani.Ntuli@investec.co.za
Date: 26-07-2022 05:22:00
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