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New Financial Instrument Listing Announcement –
IVC224
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 – IVC224
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
IVC224), under Investec Bank Limited’s Credit Linked Note Programme dated 17 March
2021.
The IVC224 Notes will be issued to Noteholders on the date of listing being with effect from
19 August 2022 commencement of trade.
Salient features of the IVC224 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 19 August 2022
Nominal Amount per Note R1,000,000
Interest Rate ZAR-JIBAR-SAFEX with a
Designated Maturity of 3 months
from the date beginning on and
including the Issue Date to but
excluding the Scheduled Maturity
Date, plus the Margin
Margin 1.68% (one point six eight percent)
for the period beginning on and
including the Issue Date to but
excluding the Scheduled Maturity
Date
Scheduled Maturity Date 19 November 2024
Optional Redemption Date (Call) N/A
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 from 10 August to 19 August, 10
November to 19 November, 10
February to 19 February and 10 May
to 19 May in each year (all dates
inclusive) until the Applicable
Redemption Date, or 10 (ten) days
prior to any Payment Day
Last Day to Register 9 August, 9 November, 9 February
and 9 May 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 19 August, 19 November, 19
February and 19 May in each year
or, if any 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 19 November
2022
Business Day Convention Following Business Day
JSE Stock Code IVC224
ISIN ZAG000189143
Aggregate Nominal Amount of Notes Outstanding ZAR9,060,104,752 (nine billion and
under the Programme after this issuance sixty million one hundred and four
thousand seven hundred and fifty
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: 18 August 2022
Debt Sponsor:
Investec Bank Limited
Bongani.Ntuli@investec.co.za
Date: 18-08-2022 01:00:00
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