Wrap Text
New Financial Instrument Listing Announcement – IBL358
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 – IBL358
Application has been made to the JSE Limited ("JSE") for the listing of ZAR500,000,000 (five hundred
million Rand) Senior Unsecured Mixed Rate Notes (stock code IBL358), under Investec Bank
Limited's Domestic Medium-Term Note and Preference Share Programme dated 05 May 2026.
The IBL358 Notes will be issued to Noteholders on the date of listing being
15 May 2026 with effect from commencement of trade.
Salient features of the IBL358 Notes are listed below:
Issuer Investec Bank Limited
Instrument Senior Unsecured Notes
Issue Date 15 May 2026
Aggregate Nominal Amount ZAR500,000,000 (five hundred million
Rand)
Nominal Amount per Note ZAR1,000,000 (one million Rand) as at
the Issue Date
Interest Rate The Notes will be:
(a) Fixed Rate Notes for the period
from and including the Issue Date
to but excluding 15 May 2027 (as
adjusted in accordance with the
applicable Business Day
Convention) paying 7.87% naca;
and
(b) Floating Rate Notes for the period
from and including 15 May 2027
(as adjusted in accordance with the
applicable Business Day
Convention) to but excluding the
Maturity Date paying the
Reference Rate plus a margin of
0.75%.
Optional Redemption Date 15 May 2027 (as adjusted in
accordance with the applicable
Business Day Convention)
Optional Redemption Amount The Nominal Amount (plus accrued,
unpaid interest, if any, up to, but
excluding, the applicable Redemption
Date)
Reference Rate Compounded Daily ZARONIA
(Lookback without Observation Shift)
Interest Determination Date In respect of Floating Rate Notes, the
5th (fifth) Johannesburg Business Day
prior to:
(i) 15 May 2027 (as adjusted in
accordance with the applicable
Business Day Convention); and
(ii) each Interest Payment Date
thereafter (excluding the Maturity
Date)
Maturity Date 15 May 2028 (as adjusted in
accordance with the applicable
Business Day Convention)
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 15 May 2026
Books Close Dates Not applicable
Last Day to Register 14 May 2027 for the Fixed Rate Notes
and 14 August 2027, 14 November
2027, 14 February 2028 and
14 May 2028 for the Floating Rate
Notes, or if any such day is not a
Business Day, the Business Day
before each Payment Date
Interest Payment Dates means in relation to the Fixed Rate
Notes as specified in item 49(ii)(a) of
the Applicable Pricing Supplement,
15 May 2027 and thereafter in relation
to the Floating Rate Notes as specified
in item 49(ii)(b) of the Applicable
Pricing Supplement, 15 August 2027,
15 November 2027, 15 February 2028
and 15 May 2028 provided that, 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
Business Day Convention Modified Following Business Day
JSE Stock Code IBL358
ISIN ZAG000225145
Aggregate Nominal Amount of Notes Outstanding in ZAR39,326,000,000 (thirty nine billion
the Series including this issuance but excluding all three hundred and twenty-six million)
other issuances on this Issue Date
The Pricing Supplement does not contain 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 which can be viewed or downloaded on the Issuer's website:
www.investec.com.
Date: 14 May 2026
Debt Sponsor:
Investec Bank Limited
Bongani.Ntuli@investec.co.za
Date: 14-05-2026 01:20:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Sharenet Sites 
