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New Financial Instrument Listing Announcement – IBL330
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 – IBL330
Application has been made to the JSE Limited ("JSE") for the listing of ZAR400,000,000 Senior
Unsecured Callable Mixed Rate Notes (stock code IBL330), under Investec Bank Limited's Domestic
Medium-Term Note and Preference Share Programme dated 17 March 2021.
The IBL330 Notes will be issued to Noteholders on the date of listing being
29 August 2025 with effect from commencement of trade.
Salient features of the IBL329 Notes are listed below:
Issuer Investec Bank Limited
Instrument Senior Unsecured Callable Mixed Rate
Notes
Issue Date 29 August 2025
Aggregate Nominal Amount ZAR400,000,000
Nominal Amount per Note R1,000,000 as at the Issue Date
Interest Rate The Note will be:
(a) Fixed Rate Notes for the period from
and including the Issue Date to but
excluding the Interest Payment Date of
2 March 2026 (as adjusted in
accordance with the applicable
Business Day Convention) paying
7.28% nacs; and
(b) Floating Rate Notes for the period
from and including the Interest Payment
Date of 2 March 2026 (as adjusted in
accordance with the applicable
Business Day Convention) to but
excluding the Maturity Date paying
Reference Rate plus a margin of
0.40%.
Reference Rate ZAR-JIBAR-SAFEX with a Designated
Maturity of 3 months or, if ZAR-JIBAR-
SAFEX ceases to be the approved
Reference Rate, the replacement
Reference Rate (together with a spread
(if applicable)) determined by the
Calculation Agent in its sole discretion
taking into account prevailing market
practice and any spread published by a
governmental authority or industry body
and notified to the Noteholders in
accordance with Condition
19 (Notices)
Interest Determination Date in relation the Floating Rate Notes,
2 March 2026 and 2 June 2026 (as
adjusted in accordance with the
applicable Business Day Convention)
and every Interest Payment Date
thereafter up to but excluding the
Maturity Date
Maturity Date 2 September 2026 (as adjusted in
accordance with the applicable
Business Day Convention)
Optional Redemption Date (Issuer call) 2 March 2026 (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)
Early Redemption Amount The aggregate outstanding Nominal
Amount plus accrued interest, if any, up
to (but excluding) the applicable Early
Redemption Date, less Unwind Costs (if
any)
Interest Commencement Date 29 August 2025
Books Close Dates The Register will be closed from
in relation to the Fixed Rate Notes from
20 February 2026 to 2 March 2026 and
in relation to the Floating Rate Notes
from 23 May 2026 to 2 June 2026 and
from 23 August 2026 to 2 September
2026 (including the first day but
excluding the last day in each such
period), until the Applicable
Redemption Date, or
(ii) 10 days prior to, but excluding, any
Payment Day
Last Day to Register 19 February 2026 for the Fixed Rate
Notes and 22 May 2026 and 22 August
2026 for the Floating Rate Notes, or if
any such day is not a Business Day, the
Business Day before each Books
Closed Period, or, if item 33(ii) above is
applicable, the last Business Day
immediately preceding the
commencement of the Books Closed
Period
Interest Payment Dates means in relation to the Fixed Rate
Notes as specified in item 43(ii)(a)
below, 2 March 2026 and thereafter in
relation to the Floating Rate Notes as
specified in item 43(ii)(b) below, 2 June
2026 and 2 September 2026, 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 Following Business Day
JSE Stock Code IBL330
ISIN ZAG000218694
Aggregate Nominal Amount of Notes Outstanding in the ZA38,869,600,000
Series including this issuance but excluding all other
issuances 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: 28 August 2025
Debt Sponsor:
Investec Bank Limited
Bongani.Ntuli@investec.co.za
Date: 28-08-2025 09:30:00
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