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New Financial Instrument Listing Announcement – IBL359
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 – IBL359
Application has been made to the JSE Limited ("JSE") for the listing of ZAR200,000,000 (two hundred
million Rand) Senior Unsecured Mixed Rate Notes (stock code IBL359), under Investec Bank
Limited's Domestic Medium-Term Note and Preference Share Programme dated 05 May 2026.
The IBL359 Notes will be issued to Noteholders on the date of listing being
21 May 2026 with effect from commencement of trade.
Salient features of the IBL359 Notes are listed below:
Issuer Investec Bank Limited
Instrument Senior Unsecured Notes
Issue Date 21 May 2026
Aggregate Nominal Amount ZAR200,000,000 (two 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 21 May 2027 (as adjusted in
accordance with the applicable
Business Day Convention) paying
8.10% naca; and
(b) Floating Rate Notes for the period
from and including 21 May 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 0.75%.
Optional Redemption Date 21 May 2027 (as adjusted in
accordance with the applicable
Business Day Convention)
Optional Redemption Amount The Nominal Amount (plus accrued,
unpaid interest, if any, up to, but
excluding, the applicable Redemption
Date)
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 21 May 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 21 May 2026
Books Close Dates Not applicable
Last Day to Register 20 May 2027 for the Fixed Rate Notes
and 20 August 2027, 20 November
2027, 20 February 2028 and
20 May 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) of
the Applicable Pricing Supplement,
21 May 2027 and thereafter in relation
to the Floating Rate Notes as specified
in item 49(ii)(b) of the Applicable Pricing
Supplement, 21 August 2027,
21 November 2027, 21 February 2028
and 21 May 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 IBL359
ISIN ZAG000225343
Aggregate Nominal Amount of Notes Outstanding in the ZAR39,256,000,000
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: 20 May 2026
Debt Sponsor:
Investec Bank Limited
Bongani.Ntuli@investec.co.za
Date: 20-05-2026 05:11:00
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