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New Financial Instrument Listing Announcement – IBL249
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 – IBL249
Application has been made to the JSE Limited (“JSE”) for the listing of R185,000,000 (one
hundred and eighty five million Rand) senior unsecured mixed rate Notes (stock code
IBL249), under Investec Bank Limited’s Domestic Medium Term Note and Preference Share
Programme, dated 17 March 2021.
The IBL249 Notes will be issued to Noteholders on the date of listing being
11 October 2022 with effect from commencement of trade.
Salient features of the IBL249 Notes are listed below:
Issuer Investec Bank Limited
Instrument Senior unsecured Notes
Issue Date 11 October 2022
Aggregate Nominal Amount of Tranche R185,000,000 (one hundred and
eighty-five million Rand)
Nominal Amount per Note R1,000,000 (one million Rand)
Interest Rate For the period from and including
the Issue Date to but excluding the
Interest Payment Date of
11 April 2024 the Reference Rate
plus the Margin; and
For the period from and including
the Interest Payment Date of
11 April 2024 to but excluding the
Maturity Date, 9.45% nacq.
Margin 1.125%
Reference Rate The ZAR-JIBAR-SAFEX with a
Designated Maturity of 3 months
Interest Determination Date The Interest Commencement Date
and every Interest Payment Date
thereafter
Maturity Date 11 October 2025
Issue price per Note 100%
Final Redemption Amount per Note The Nominal Amount per Note (plus
accrued unpaid interest, if any, up to
but excluding the Maturity Date)
Interest Commencement Date 11 October 2022
Books Close Dates The Register will be closed from
1 October to 11 October,
1 January to 11 January,
1 April to 11 April and 1 July to 11
July in each year (all dates
inclusive) until the Maturity Date, or
10 days prior to any Payment Date
Last Day to Register 30 September, 31 December,
31 March and 30 June of 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 11 October, 11 January, 11
April and 11 July, provided that the
first Interest Payment Date shall be
on 11 January 2023. If any such day
is not a Business Day, the Business
Day on which interest will be paid,
will be as determined in accordance
with the applicable Business Day
Convention (as specified in this
Applicable Pricing Supplement)
Business Day Convention Modified Following Business Day
JSE Stock Code IBL249
ISIN ZAG000190877
Aggregate Nominal Amount of Notes Outstanding
in the Series including this issuance but R43,675,777,515 (forty-three billion
excluding all other issuances on this Issue Date six hundred and seventy five million
seven hundred and seventy seven
thousand five hundred and fifteen
Rand) including this Tranche of
Notes but excluding all other Notes
and Programme Preference Shares
issued on the Issue Date
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: 10 October 2022
Debt Sponsor:
Investec Bank Limited
Bongani.Ntuli@investec.co.za
Date: 10-10-2022 02:10:00
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