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New Financial Instrument Listing Announcement – IBL364
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 – IBL364
Application has been made to the JSE Limited ("JSE") for the listing of ZAR250,000,000 (two hundred
and fifty million Rand) Senior Unsecured Callable Floating Rate Notes (stock code IBL364), under
Investec Bank Limited's Domestic Medium-Term Note and Preference Share Programme dated
05 May 2026.
The IBL364 Notes will be issued to Noteholders on the date of listing being
26 June 2026 with effect from commencement of trade.
Salient features of the IBL364 Notes are listed below:
Issuer Investec Bank Limited
Instrument Senior Unsecured Notes
Issue Date 26 June 2026
Aggregate Nominal Amount ZAR250,000,000 (two hundred and fifty
million Rand)
Nominal Amount per Note ZAR1,000,000 (one million Rand)
Interest Rate The Notes will be:
(a) Floating Rate Notes for the period
from (and including) the Issue Date to
(but excluding) the Optional
Redemption Date (as defined below)
paying the Reference Rate plus a
margin of 0.79%; and
(b) Floating Rate Notes for the period
from (and including) the Optional
Redemption Date (as defined below) to
(but excluding) the Applicable
Redemption Date paying the Reference
Rate plus a margin of 0.89%.
Optional Redemption Date 26 June 2029 (as adjusted in
accordance with the applicable
Business Day Convention)
Optional Redemption Amount The Nominal Amount plus accrued,
unpaid interest, if any, up to (but
excluding) the Optional Redemption
Date
Reference Rate Compounded Daily ZARONIA
(Lookback without Observation Shift)
Interest Determination Date The 5th (fifth) Johannesburg Business
Day prior to each Interest Payment
Date or Applicable Redemption Date
Maturity Date 26 June 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 26 June 2026
Books Close Dates Not applicable
Last Day to Register 25 June, 25 September, 25 December
and 25 March in each year until the
Applicable Redemption Date, or if any
such day is not a Business Day, the
Business Day before each such
payment date
Interest Payment Dates 26 June, 26 September, 26 December
and 26 March in each year until the
Applicable Redemption Date, 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 Modified Following Business Day
JSE Stock Code IBL364
ISIN ZAG000226200
Aggregate Nominal Amount of Notes Outstanding in the ZAR18,500,495,226
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: 25 June 2026
Debt Sponsor:
Investec Bank Limited
Bongani.Ntuli@investec.co.za
Date: 25-06-2026 01:30:00
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