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New Financial Instrument Listing Announcement – IBL381
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 – IBL381
Application has been made to the JSE Limited (“JSE”) for the listing of ZAR350,000,000 (three
hundred and fifty million Rand) Senior Unsecured Callable Mixed Rate Notes (stock code IBL381),
under Investec Bank Limited’s Domestic Medium-Term Note and Preference Share Programme dated
05 May 2026.
The IBL381 Notes will be issued to Noteholders on the date of listing being
17 September 2026 with effect from commencement of trade.
Salient features of the IBL381 Notes are listed below:
Issuer Investec Bank Limited
Instrument Senior Unsecured Notes
Issue Date 17 September 2026
Aggregate Nominal Amount ZAR350,000,000 (three hundred and
fifty 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) the Interest
Payment Date of 17 September
2027 (as adjusted in accordance
with the applicable Business Day
Convention), paying 8.08% naca;
and
(b) Floating Rate Notes for the period
from (and including) the Interest
Payment Date of 17 September
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 0.69%.
Optional Redemption Date 17 September 2027 (as adjusted in
accordance with the applicable
Business Day Convention)
Optional Redemption Amount The Nominal Amount per Note plus
accrued, unpaid interest, if any, up to
(but excluding) the applicable
Redemption Date less Unwind Costs
(if any)
Reference Rate Compounded Daily ZARONIA
(Lookback without Observation Shift)
Interest Determination Date In respect of the Floating Rate Notes,
the 5th (fifth) Johannesburg Business
Day prior to each Interest Payment
Date
Maturity Date 17 September 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 17 September 2026
Books Close Dates Not Applicable
Last Day to Register Last Day to Register will be:
(i) 16 September 2027 for the
Fixed Rate Notes; and
(ii) thereafter 16 December,
16 March, 16 June and
16 September 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:
(i) the Fixed Rate Notes,
17 September 2027; and
(ii) in relation to the Floating
Rate Notes, 17 December,
17 March, 17 June and
17 September,
provided that, 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.
Business Day Convention Modified Following Business Day
JSE Stock Code IBL381
ISIN ZAG000228362
Aggregate Nominal Amount of Notes Outstanding in ZAR41,287,000,000
the 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: 15 September 2026
Debt Sponsor:
Investec Bank Limited
Bongani.Ntuli@investec.co.za
Date: 15/09/2026 02:33:00
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