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New Financial Instrument Listing Announcement – IBL355
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 – IBL355
Application has been made to the JSE Limited ("JSE") for the listing of ZAR250,000,000 (two hundred
and fifty million Rand) Senior Unsecured Mixed Rate Notes (stock code IBL355), under Investec Bank
Limited's Domestic Medium-Term Note and Preference Share Programme dated
17 March 2021.
The IBL355 Notes will be issued to Noteholders on the date of listing being
13 March 2026 with effect from commencement of trade.
Salient features of the IBL355 Notes are listed below:
Issuer Investec Bank Limited
Instrument Senior Unsecured Notes
Issue Date 13 March 2026
Aggregate Nominal Amount ZAR250,000,000 (two hundred and fifty
million Rand)
Nominal Amount per Note R1,000,000 (one million Rand) as at the
Issue Date
Interest Rate The Notes will be Floating Rate Notes
for the period from and including
the Issue Date to but excluding the
Maturity Date, (as adjusted in
accordance with the applicable
Business Day Convention), paying the
Reference Rate plus the Margin.
Margin 0.75% from and including the Issue
Date to but excluding the Optional
Redemption Date; and
0.85% from and including the Optional
Redemption Date to but excluding the
Maturity Date
Optional Redemption Date 13 March 2027
Reference Rate Compounded Daily ZARONIA
(Lookback without Observation Shift),
as defined in, and determined in
accordance with the provisions of
Schedule 1 (Screen Rate
Determination for Floating Rate Notes
Referencing Compounded Daily
ZARONIA (Lookback without
Observation Shift) of the Applicable
Pricing Supplement
Interest Determination Date the 5th (fifth) Johannesburg Business
Day (as defined in Schedule 1 (Screen
Rate Determination for Floating Rate
Notes Referencing Compounded Daily
ZARONIA (Lookback without
Observation Shift) prior to
13 March 2026 ((as adjusted in
accordance with the applicable
Business Day Convention) and each
Interest Payment Date thereafter
(excluding the Maturity Date)
Maturity Date 13 March 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)
Early Redemption Amount The aggregate outstanding Nominal
Amount (plus accrued interest, if any,
up to, but excluding, the applicable
Redemption Date)
Interest Commencement Date 13 March 2026
Books Close Dates The Register will be closed from
(i) 12 March, 12 June, 12 September
and 12 December in each year
(including the first day but excluding the
last day of each period) in each year,
until the Applicable Redemption Date;
or
(ii) the Business Day preceding any
Payment Day.
Last Day to Register 11 March, 11 June, 11 September
and 11 December in each year or if 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 13 March, 13 June, 13
September and 13 December in each
year. 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
(as specified in this Applicable Pricing
Supplement), with the first Interest
Payment Date being 13 June 2026
Business Day Convention Modified Following Business Day
JSE Stock Code IBL355
ISIN ZAG000223702
Aggregate Nominal Amount of Notes Outstanding in the ZAR42,157,000,000 under the
Series including this issuance but excluding all other Programme, including this Tranche
issuances on this Issue Date
The Pricing Supplement contains additional terms and Condition 9.2.4 (Screen Rate
conditions or changes to the terms and conditions as Determination including fallback
contained in the Programme Memorandum definitions) shall not apply and the
Interest Rate shall be determined in
accordance with Schedule 1.
Schedule 1 was inserted to provide
definitions and terms and conditions
relating to ZARONIA.
A new Condition 9.8 Bench Mark
Discontinuation was inserted as
Schedule 2.
Schedule 3 was inserted to highlight
additional risk factors relating to
ZARONIA.
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: 12 March 2026
Debt Sponsor:
Investec Bank Limited
Bongani.Ntuli@investec.co.za
Date: 12-03-2026 03:50:00
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