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New Financial Instrument Listing Announcement – IVC269
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 – IVC269
Application has been made to the JSE Limited (“JSE”) for the listing of R30,000,000 (thirty million Rand)
senior unsecured floating rate credit linked Notes (stock code IVC269), under Investec Bank Limited’s
Credit Linked Note Programme dated 17 March 2021.
The IVC269 Notes will be issued to Noteholders on the date of listing being with effect from
21 August 2023 commencement of trade.
Salient features of the IVC269 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 21 August 2023
Nominal Amount per Note R1,000,000
Interest Rate ZAR-JIBAR-SAFEX with a Designated
Maturity of 3 months plus a margin of 155
bps for the period commencing on and
including the Issue Date to but excluding
the Scheduled Maturity Date
Scheduled Maturity Date 21 August 2026
Issue price per Note 100%
Final Redemption Amount per Note The outstanding Principal Amount per
Note (plus accrued unpaid interest, if any,
to the Scheduled Maturity Date)
Interest Commencement Date Issue Date
Books Close Period 12 February to 21 February, 12 May to 21
May, 12 August to 21 August and 12
November to 21 November (all dates
inclusive) in each year until the
Applicable Redemption Date or 10 (ten)
days prior to and including any Payment
Day
Last Day to Register The last Business Day immediately
preceding the commencement of the
Books Closed Period
Interest Payment Dates 21 February, 21 May, 21 August and 21
November until the Applicable
Redemption Date 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 21
November 2023
Business Day Convention Following Business Day
JSE Stock Code IVC269
ISIN ZAG000198342
Aggregate Nominal Amount of Notes Outstanding ZAR11,362,052,406 (eleven billion three
under the Programme after this issuance hundred and sixty-two million fifty-two
thousand four hundred and six 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: 18 August 2023
Debt Sponsor:
Investec Bank Limited
Bongani.Ntuli@investec.co.za
Date: 18-08-2023 09:30:00
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