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New Financial Instrument Listing Announcement – IBL390
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 – IBL390
Application has been made to the JSE Limited (“JSE”) for the listing of ZAR100,000,000 (one hundred
million Rand) Senior Unsecured Mixed Rate Notes (stock code IBL390), under Investec Bank
Limited’s Domestic Medium-Term Note and Preference Share Programme dated
05 May 2026.
The IBL390 Notes will be issued to Noteholders on the date of listing being
28 October 2026 with effect from commencement of trade.
Salient features of the IBL390 Notes are listed below:
Issuer Investec Bank Limited
Instrument Senior Unsecured Notes
Issue Date 28 October 2026
Aggregate Nominal Amount ZAR100,000,000 (one 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 the Interest Payment Date of
28 October 2027 (as adjusted in
accordance with the applicable
Business Day Convention), paying
8.28% naca; and
(b) Floating Rate Notes for the period
from and including the Interest Payment
Date of 28 October 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 0.69%.
Optional Redemption Date 28 October 2027 (as adjusted in
accordance with the applicable
Business Day Convention)
Optional Redemption Amount The Nominal Amount per Note plus
accrued, unpaid interest, if any, up to,
but excluding, the applicable
Redemption Date less Unwind Costs (if
any)
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 each Interest Payment Date
Maturity Date 28 October 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 28 October 2026
Books Close Dates Not applicable
Last Day to Register 27 October 2027 for the Fixed Rate
Notes and 27 January 2028, 27 April
2028, 27 July 2028 and 27 October
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)
below, 28 October 2027 and thereafter
in relation to the Floating Rate Notes as
specified in item 49(ii)(b) below, 28
January 2028, 28 April 2028, 28 July
2028 and 28 October 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 IBL390
ISIN ZAG000229899
Aggregate Nominal Amount of Notes Outstanding in the ZAR43,042,000,000
Series including this issuance but excluding all 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: 26 October 2026
Debt Sponsor:
Investec Bank Limited
Bongani.Ntuli@investec.co.za
Date: 26/10/2026 09:34:00
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