INVESTEC BANK LIMITED - Listing of IBL129

Listing of IBL129

Investec Bank Limited
Incorporated in the Republic of South Africa
Registration number 1969/004763/06
JSE stock code: IBL129
ISIN: ZAE000273215
New Financial Instrument Listing
Announcement


ISSUE OF IBL129 SENIOR UNSECURED FLOATING RATE NOTES (“IBL129 NOTES”)

Application has been made to the JSE Limited (“JSE”) for the listing of R100 000 000 (one
hundred million Rand) senior unsecured floating rate IBL129 Notes, under Investec Bank
Limited’s Domestic Medium Term Note and Preference Share Programme dated 10
December 2018.

The IBL 129 Notes will be issued to Noteholders on the date of listing being 30 May 2019
with effect from commencement of trade.

 Salient features of the IBL129 Senior Unsecured Floating Rate Notes are listed below:
Issuer                                                  Investec Bank Limited
Instrument                                              Senior unsecured Notes
Issue Date                                              30 May 2019
Nominal Amount per Note                                 R1,000,000
Interest Rate                                           3 month JIBAR Linked plus the
                                                        Margin
Margin                                                  1.30%
Maximum Interest Rate                                   8.90%
Maturity Date                                           30 May 2022
Issue price per Note                                    100%
Final Redemption Amount per Note                        The Nominal Amount per Note (plus
                                                        accrued interest, if any, to the
                                                        Maturity Date)
Interest Commencement Date                              30 May 2019
Books Close                                             21 May to 30 May, 21 August to 30
                                                        August, 21 November to 30
                                                        November and 19 February to 28
                                                        February (all dates inclusive) in
                                                        each year until the Applicable
                                                        Redemption Date, or 10 days prior
                                                        to any Payment Day;
Last Day to Register                                    Close of business on the Business
                                                        Day immediately preceding the first
                                                        day of a Books Close Period
Interest Payment Dates                                  30 May, 30 August, 30 November
                                                        and 28 February
Business Day Convention                                 Following Business Day
JSE Stock Code                                          IBL129
ISIN                                                    ZAG000159849
Investors should study the Applicable Pricing
supplement for full details of the terms and
conditions applicable to these Notes. The
Programme Memorandum for the Programme and
all Applicable Pricing Supplements published in
relation to listed Notes and listed Preference
Shares (including the Applicable Pricing
Supplement relating to the IBL129 Notes) can be
found on the Issuer’s website at
https://www.investec.com/en_za/corporate-
investment/institutional-sales-and-
structuring/pricingsupplements.html


Date: 28 May 2019
Debt Sponsor:
Investec Bank Limited
annerie.botha@investec.co.za

Date: 29/05/2019 08:14:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.