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New Financial Instrument Listing Announcement – IVC358
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 – IVC358
Application has been made to the JSE Limited ("JSE") for the listing of R150,000,000 (one
hundred and fifty thousand Rand) senior unsecured mixed rate credit linked Notes (stock
code IVC358), under Investec Bank Limited's Credit Linked Note Programme dated
17 March 2021.
The IVC358 Notes will be issued to Noteholders on the date of listing being with effect from
8 August 2025 commencement of trade.
Salient features of the IVC358 Notes are listed below:
Issuer Investec Bank Limited
Principal Amount R1,000,000 per Note on the Issue
Date
Instrument Senior unsecured credit linked
Notes
Issue Date 8 August 2025
Nominal Amount per Note R1,000,000
Interest Rate ZAR-JIBAR-SAFEX with a
Designated Maturity of 3 months
plus a margin of 2.00% from and
including the Issue Date to but
excluding the Interest Rate
Conversion Date
9.66% nominal annual compounded
quarterly in arrear from the date
beginning on and including the
Interest Rate Conversion Date up
to, but excluding, the Scheduled
Maturity Date
Scheduled Maturity Date 28 February 2035
Interest Rate Conversion Date 31 August 2030
Issue price per Note 100%
Final Redemption Amount per Note The outstanding Principal Amount
per Note (plus accrued unpaid
interest, if any up to, but excluding,
to the Scheduled Maturity Date)
Interest Commencement Date Issue Date
Books Close Period from 21 August to 31 August,
20 November to 30 November,
18 February to 28 February and
21 May to 31 May (including the first
day but excluding the last day of
each period) in each year until the
Applicable Redemption Date, or 10
(ten) days prior and including any
Payment Day
Last Day to Register 20 August, 19 November,
17 February and 20 May 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 31 August, 30 November,
28 February and 31 May of each
calendar year, with the first Interest
Payment Date being 31 August
2025. If any of these dates 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 (as specified in the
Applicable Pricing Supplement)
Business Day Convention Following Business Day
JSE Stock Code IVC358
ISIN ZAG000218041
Aggregate Nominal Amount of Notes Outstanding ZAR17,325,495,226
under the Programme after this issuance
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: 7 August 2025
Debt Sponsor:
Investec Bank Limited
Bongani.Ntuli@investec.co.za
Date: 07-08-2025 01:45:00
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