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New Financial Instrument Listing Announcement – IVC210
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 – IVC210
Application has been made to the JSE Limited (“JSE”) for the listing of R300,000,000 (three
hundred million Rand) senior unsecured floating rate credit linked Notes (stock code
IVC210), under Investec Bank Limited’s Credit Linked Note Programme dated 17 March
2021.
The IVC210 Notes will be issued to Noteholders on the date of listing being with effect from
28 January 2022 commencement of trade.
Salient features of the IVC210 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 28 January 2022
Nominal Amount per Note R1,000,000
Interest Rate ZAR-JIBAR-SAFEX with a
Designated Maturity of 3 months
plus the Margin
Margin 1.65% (one point six five percent)
from the date for the period
beginning on and including the
Issue Date to but excluding 28
January 2024; and
1.85% (one point eight five percent)
for the period beginning on and
including 28 January 2024 to but
excluding 28 January 2025, the
Scheduled Maturity Date
Scheduled Maturity Date 28 January 2025
Optional Redemption Date (Call) Applicable. 28 January 2024
Issue price per Note 100%
Final Redemption Amount per Note The Principal Amount per Note (plus
accrued unpaid interest, if any, to
the Scheduled Maturity Date)
Interest Commencement Date Issue Date
Books Close Period From 19 January to 28 January, 19
April to 28 April, 19 July to 28 July
and 19 October to 28 October (all
dates inclusive) in each year until
the Applicable Redemption Date, or
10 (ten) days prior to any Payment
Day
Last Day to Register 18 January, 18 April, 18 July and 18
October in each year, 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 28 April, 28 July, 28 October
and 28 January in each year 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 28 April 2022
Business Day Convention Following Business Day
JSE Stock Code IVC210
ISIN ZAG000183161
Aggregate Nominal Amount of Notes Outstanding ZAR9,461,613,872 (nine billion four
under the Programme after this issuance hundred and sixty one million six
hundred and thirteen thousand
eight hundred and seventy two
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: 27 January 2022
Debt Sponsor:
Investec Bank Limited
Bongani.Ntuli@investec.co.za
Date: 27-01-2022 12:35:00
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