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New Financial Instrument Listing Announcement – IBL374
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 – IBL374
Application has been made to the JSE Limited (“JSE”) for the listing of ZAR150,000,000 (one hundred
and fifty million Rand) Senior Unsecured Range Accrual Notes (stock code IBL374), under Investec
Bank Limited’s Domestic Medium-Term Note and Preference Share Programme dated
05 May 2026.
The IBL374 Notes will be issued to Noteholders on the date of listing being
28 August 2026 with effect from commencement of trade.
Salient features of the IBL374 Notes are listed below:
Issuer Investec Bank Limited
Instrument Senior Unsecured Notes
Issue Date 28 August 2026
Aggregate Nominal Amount ZAR150,000,000 (one 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) Range Accrual Notes for the period
from (and including) the Issue Date to
(but excluding) the Optional
Redemption Date, paying interest
linked to the performance of the
Reference Rate relative to the Accrual
Range, with a Maximum Interest Rate
of 09.80% nominal annual
compounded quarterly, provided that
the Reference Rate is within the
Accrual Range for each day during the
Observation Period; and
b) Floating Rate Notes for the period
from (and including) the Optional
Redemption Date to (but excluding)
the Maturity Date, paying interest at
the Reference Rate plus a margin of
0.85%.
Range Accrual A rate range between the rate which is: (i)
equal to or greater than 6% per annum and
(ii) equal to or less than 8% per annum
Optional Redemption Date 28 August 2029 (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 Optional 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 only,
the 5th (fifth) Johannesburg Business Day
prior to each Interest Payment Date
Maturity Date 28 August 2030 (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 28 August 2026
Books Close Dates Not Applicable
Last Day to Register The Last Day to Register will be 1 (one)
Business Day preceding each Interest
Payment Date
Interest Payment Dates Means 28 February, 28 May, 28 August
and 28 November in each year up to (and
including) the Applicable Redemption
Date, provided that if any such day is not a
Business Day, the Business Day on which
interest will be paid as adjusted in
accordance with the applicable Business
Day Convention.
Business Day Convention Modified Following Business Day
JSE Stock Code IBL374
ISIN ZAG000227919
Aggregate Nominal Amount of ZAR40,717,000,000
Notes Outstanding in 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: 27 August 2026
Debt Sponsor:
Investec Bank Limited
Bongani.Ntuli@investec.co.za
Date: 27/08/2026 13:30:00
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