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New Financial Instrument Listing Announcement – IBL380
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 – IBL380
Application has been made to the JSE Limited (“JSE”) for the listing of ZAR250,000,000 (two hundred
and fifty million Rand) Senior Unsecured Callable Mixed Rate Notes (stock code IBL380), under
Investec Bank Limited’s Domestic Medium-Term Note and Preference Share Programme dated
05 May 2026.
The IBL380 Notes will be issued to Noteholders on the date of listing being
16 September 2026 with effect from commencement of trade.
Salient features of the IBL380 Notes are listed below:
Issuer Investec Bank Limited
Instrument Senior Unsecured Notes
Issue Date 16 September 2026
Aggregate Nominal Amount ZAR250,000,000 (two hundred and fifty
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
16 September 2027 (as adjusted in
accordance with the applicable
Business Day Convention), paying
8.08% naca; and
(b) Floating Rate Notes for the period
from (and including) the Interest
Payment Date of 16 September 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 16 September 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 the Floating Rate Notes,
the 5th (fifth) Johannesburg Business
Day prior to each Interest Payment
Date
Maturity Date 16 September 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 16 September 2026
Books Close Dates Not Applicable
Last Day to Register Last Day to Register will be:
(i) 15 September 2027 for the
Fixed Rate Notes; and
(ii) thereafter 15 December,
15 March, 15 June and
15 September 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:
(i) the Fixed Rate Notes,
16 September 2027; and
(ii) in relation to the Floating
Rate Notes, 16 December,
16 March, 16 June and
16 September,
provided that, 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.
Business Day Convention Modified Following Business Day
JSE Stock Code IBL380
ISIN ZAG000228297
Aggregate Nominal Amount of Notes Outstanding in the ZAR40,937,000,000
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: 15 September 2026
Debt Sponsor:
Investec Bank Limited
Bongani.Ntuli@investec.co.za
Date: 15/09/2026 01:47:00
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