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New Financial Instrument Listing Announcement – IVC200
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 – IVC200
Application has been made to the JSE Limited (“JSE”) for the listing of R500,000,000 (five
hundred million Rand) senior unsecured fixed rate credit linked Notes (stock code IVC200),
under Investec Bank Limited’s Credit Linked Note Programme dated 17 March 2021.
The IVC200 Notes will be issued to Noteholders on the date of listing being 21 July 2021
with effect from commencement of trade.
Salient features of the IVC200 Notes are listed below:
Issuer Investec Bank Limited
Principal Amount R500,000,000
Instrument Senior unsecured credit linked
Notes
Issue Date 21 July 2021
Nominal Amount per Note R1,000,000
Interest Rate 7.45% (seven point four five
percent) per annum payable semi-
annually for the period beginning on
and including the Issue Date to but
excluding 31 August 2026; and
11.50% (eleven point five zero
percent) per annum payable semi-
annually for the period beginning on
and including the 31 August 2026 to
but excluding the Scheduled
Maturity Date
Scheduled Maturity Date 28 February 2031
Optional Redemption Date (Call) 31 August 2022, 31 August 2023,
31 August 2024, 31 August 2025,
31 August 2026 and each quarter
thereafter up to 30 November 2030
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 Issue Date
Books Close Period From 19 February to 28 February
and 22 August to 31 August (all
dates inclusive) of each year until
the Scheduled Maturity Date
Last Day to Register 18 February and 21 August of each
year, and if such day is not a
Business Day, the Last Day to
Register will be the Business Day
immediately preceding the first day
of the relevant Books Closed Period
Interest Payment Dates 28 February and 31 August of each
year, or if such date is not a
Business Day, the Business Day on
which the interest will be paid, as
adjusted in accordance with the
applicable Business Day
Convention (as specified in the
Applicable Pricing Supplement), the
first interest payment date being 31
August 2021
Business Day Convention Following Business Day
JSE Stock Code IVC200
ISIN ZAG000178211
Aggregate Nominal Amount of Notes Outstanding ZAR8,892,231,785 (eight billion
under the Programme after this issuance eight hundred and ninety-two million
two hundred and thirty one
thousand seven hundred and eighty
five 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: 20 July 2021
Debt Sponsor:
Investec Bank Limited
abotha@investec.co.za
Date: 20-07-2021 11:00:00
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