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New Financial Instrument Listing Announcement – IBL224
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 – IBL224
Application has been made to the JSE Limited (“JSE”) for the listing of R50,000,000 (fifty
million Rand) senior unsecured fixed rate Notes (stock code IBL224), under Investec Bank
Limited’s Domestic Medium Term Note and Preference Share Programme, dated 17 March
2021.
The IBL224 Notes will be issued to Noteholders on the date of listing being 17 May 2022
with effect from commencement of trade.
Salient features of the IBL224 Notes are listed below:
Issuer Investec Bank Limited
Instrument Senior unsecured Notes
Issue Date 17 May 2022
Aggregate Nominal Amount of Tranche R50,000,000 (fifty million Rand)
Nominal Amount per Note R1,000,000
Interest Rate 8.40% nacs
Interest Determination Date means the Interest Commencement
Date and every Interest Payment
Date thereafter
Maximum Interest Rate N/A
Maturity Date 17 May 2025
Issue price per Note 00%
Final Redemption Amount per Note The Nominal Amount per Note (plus
accrued unpaid interest, if any, to
the Maturity Date)
Interest Commencement Date 17 May 2022
Books Close Dates The Register will be closed from 8
May to 17 May and from 8
November to 17 November (all
dates inclusive) in each year until
the Applicable Redemption Date, or
10 days prior to any Payment Day
Last Day to Register 7 May and 7 November in each
year, 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 17 May and 17 November of
each year, provided that the first
Interest Payment Date shall be on
17 November 2022. 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 (as specified in this
Applicable Pricing Supplement)
Business Day Convention Following Business Day
JSE Stock Code IBL224
ISIN ZAG000186008
Aggregate Nominal Amount of Notes Outstanding R45,948,103,400 (forty-five billion
in the Series excluding this issuance but nine hundred and forty-eight million
including all other issuances on this Issue Date one hundred and three thousand
and four hundred 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: 16 May 2022
Debt Sponsor:
Investec Bank Limited
Bongani.Ntuli@investec.co.za
Date: 16-05-2022 05:15:00
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