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New Financial Instrument Listing Announcement – IVC289
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 – IVC289
Application has been made to the JSE Limited ("JSE") for the listing of R150,000,000 (one hundred
and fifty million Rand) senior unsecured floating rate credit linked Notes (stock code IVC289), under
Investec Bank Limited's Credit Linked Note Programme dated 17 March 2021.
The IVC289 Notes will be issued to Noteholders on the date of listing being with effect from
18 December 2023 commencement of trade.
Salient features of the IVC289 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 18 December 2023
Nominal Amount per Note R1,000,000
Interest Rate ZAR-JIBAR-SAFEX with a Designated
Maturity of 3 (three) months plus a
margin of 240bps from the date
beginning on and including the Issue
Date to but excluding the Scheduled
Maturity Date
Scheduled Maturity Date 18 December 2025
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 The Register will be closed from:
(i) 9 March to 18 March, 9 June to
18 June, 9 September to
18 September and 9 December
to 18 December in each year
(all dates inclusive) until the
Applicable Redemption Date; or
(ii) 10 (ten) days prior to any
Payment Day
Last Day to Register 8 March, 8 June, 8 September and
8 December, 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 18 March, 18 June,
18 September and 18 December 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 18 March 2024
Business Day Convention Following Business Day
JSE Stock Code IVC289
ISIN ZAG000202193
Aggregate Nominal Amount of Notes Outstanding ZAR12,908,252,406 (twelve billion nine
under the Programme after this issuance hundred and eight thousand two
hundred and fifty two thousand four
hundred and six 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: 14 December 2023
Debt Sponsor:
Investec Bank Limited
Bongani.Ntuli@investec.co.za
Date: 14-12-2023 03:35:00
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