INVESTEC BANK LIMITED - IBL123 Tap Issuance

IBL123 Tap Issuance

 Investec Bank Limited

 New Financial Instrument Listing
 Announcement


TAP ISSUE OF IBL123 SENIOR UNSECURED NOTES (“IBL123 NOTES”)


The JSE Limited (“JSE”) has granted a listing of IBL123 Notes under Investec Bank Limited’s
Domestic Medium Term Note and Preference Share Programme dated 10 December 2018
for an aggregate subscription price of R50,000,000

Salient features of the IBL123 Notes listing are set out below:

Issuer                                                   Investec Bank Limited
Instrument                                               Senior unsecured Notes
Issue Date                                               21 May 2019
Nominal Amount per Note                                  R1,000,000
Interest Rate                                            3 month JIBAR Linked plus the
                                                         Margin
Margin                                                   1.225%
Maturity Date                                            14 February 2022
Issue price per Note                                     100.33952%
Aggregate Nominal of Notes Outstanding in the
Series as at the Issue Date                              R1,240,000,000 (excluding this
                                                         Tranche of Notes0
Final Redemption Amount per Note                         The Nominal Amount per Note (plus
                                                         accrued interest, if any, to the
                                                         Maturity Date)
Interest Commencement Date                               14 May 2019
Books Close                                              4 February to 14 February, 4 May to
                                                         14 May, 4 August to 14 August and
                                                         4 November to 14 November
Last Day to Register                                     Close of business on the Business
                                                         Day immediately preceding the first
                                                         day of a Books Close Period
Interest Payment Dates                                   14 February, 14 May, 14 August
                                                         and 14 November
Business Day Convention                                  Following Business Day
JSE Stock Code                                           IBL123
ISIN                                                     ZAG000157140

Investors should study the Applicable Pricing
Supplement for full details of the terms and
conditions applicable to these Notes.

Date: 20 May 2019
Debt Sponsor:
Investec Bank Limited
abotha@investec.co.za

Date: 20/05/2019 05:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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