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Investec Bank Limited - New Financial Instrument Listing
Investec Bank Limited
New Financial Instrument Listing
Announcement
ISSUE OF IBL140 SENIOR UNSECURED FLOATING RATE NOTES (“IBL140 NOTES”)
Application has been made to the JSE Limited (“JSE”) for the listing of R200 000 000 (Two
Hundred Million Rand) senior unsecured floating rate Notes (stock code IBL140), under
Investec Bank Limited’s Domestic Medium Term Note and Preference Share Programme
dated 10 December 2018.
The IBL140 Notes will be issued to Noteholders on the date of listing being 14 February
2020 with effect from commencement of trade.
Salient features of the IBL140 Notes are listed below:
Issuer Investec Bank Limited
Instrument Senior unsecured Notes
Issue Date 14 February 2020
Nominal Amount per Note R100,000
Interest Rate 3 month JIBAR linked plus the
Margin
Interest Determination Date 14 February, 14 May, 14 August
and 14 November, as adjusted in
accordance with the Applicable
Business Day Convention
Optional Redemption Date 14 February 2021
Margin 1.00% from and including Issue
Date to and excluding 14 February
2021; and
1.10% from and including 14
February 2021 to and excluding the
Maturity Date
Maturity Date 14 February 2022
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 14 February 2020
Books Close Period 5 February to 14 February, 5 May to
14 May, 5 August to 14 August and
5 November to 14 November (all
dates inclusive) or 10 days prior to
any Payment Date
Last Day to Register Close of business on the Business
Day immediately preceding the first
day of a Books Close Period
Interest Payment Dates 14 February, 14 May, 14 August
and 14 November, as adjusted in
accordance with the Applicable
Business Day Convention
Business Day Convention Following Business Day
JSE Stock Code IBL140
ISIN ZAG000166281
Aggregate Nominal Amount of Notes Outstanding Zero
in the Series after this issuance
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: 13 February 2020
Debt Sponsor:
Investec Bank Limited
abotha@investec.co.za
Date: 13-02-2020 10:35:00
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