| Tue 18 May 2021, 9:45 | | New Financial Instrument Listing Announcement - IBL169 |
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New Financial Instrument Listing Announcement - IBL169
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 - IBL169
Application has been made to the JSE Limited (“JSE”) for the listing of R300,000,000 (Three
Hundred Million Rand) senior unsecured floating rate Notes (stock code IBL169), under
Investec Bank Limited’s Domestic Medium Term Note and Preference Share Programme
dated 17 March 2021.
The IBL169 Notes will be issued to Noteholders on the date of listing being 19 May 2021
with effect from commencement of trade.
Salient features of the IBL169 Notes are listed below:
Issuer Investec Bank Limited
Instrument Senior unsecured Notes
Issue Date 19 May 2021
Aggregate Nominal Amount of Tranche ZAR300,000,000 (Three Hundred
Million Rand)
Nominal Amount per Note R1,000,000
Interest Rate 3 month JIBAR plus the Margin
Interest Determination Date The Interest Commencement Date
Margin 1.10% for the period beginning on
and including the Issue Date to and
excluding the Maturity Date
Maximum Interest Rate Not Applicable
Maturity Date 19 August 2021
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 19 May 2021
Books Close Period The Register will be closed from 10
August 2021 to 19 August 2021 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
Interest Payment Dates 19 August 2021
Business Day Convention Following Business Day
JSE Stock Code IBL169
ISIN ZAG000176553
Aggregate Nominal Amount of Notes Outstanding ZAR39,531,907,000
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: 18 May 2021
Debt Sponsor:
Investec Bank Limited
Bongani.Ntuli@investec.co.za
Date: 18-05-2021 09:45:00
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