New Financial Instrument Listing Announcement - IBL193
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 - IBL193
Application has been made to the JSE Limited (“JSE”) for the listing of R200,000,000 (Two
Hundred Million Rand) senior unsecured floating rate Notes (stock code IBL193), under
Investec Bank Limited’s Domestic Medium Term Note and Preference Share Programme
dated 17 March 2021.
The IBL193 Notes will be issued to Noteholders on the date of listing being 20 October 2021
with effect from commencement of trade.
Salient features of the IBL193 Notes are listed below:
Issuer Investec Bank Limited
Instrument Senior unsecured Notes
Issue Date 20 October 2021
Aggregate Nominal Amount of Tranche ZAR200,000,000 (Two Hundred
Million Rand)
Nominal Amount per Note R1,000,000
Interest Rate Margin less 3 month JIBAR
Interest Determination Date The Interest Commencement Date
Margin 9.43% for the period beginning on
and including the Issue Date to and
excluding the Maturity Date
Maximum Interest Rate Not Applicable
Maturity Date 20 October 2022
Issue price per Note 100%
Final Redemption Amount per Note The Nominal Amount per Note (plus
accrued unpaid interest, if any, to
the Maturity Date)
Interest Commencement Date 20 October 2021
Books Close Dates The Register will be closed from 11
January to 20 January, 11 April to
20 April, 11 July to 20 July and 11
October to 20 October of each year
or 10 days prior to any Payment Day
Last Day to Register Close of business on the Business
Day immediately preceding the first
day of a Books Close Period or if
such day is not a Business Day, the
Business Day before each Closed
Period, or the last Business Day
immediately preceding the
commencement of the Books Close
Period
Interest Payment Dates 20 January, 20 April, 20 July and 20
October of each year
Business Day Convention Following Business Day
JSE Stock Code IBL193
ISIN ZAG000180852
Aggregate Nominal Amount of Notes Outstanding ZAR43,075,500,000
in the Series excluding this issuance and any
other issuance on this 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: 19 October 2021
Debt Sponsor:
Investec Bank Limited
Bongani.Ntuli@investec.co.za
Date: 19-10-2021 05:36:00
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