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New Financial Instrument Listing Announcement – IBL382
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 – IBL382
Application has been made to the JSE Limited (“JSE”) for the listing of ZAR400,000,000 (four hundred
million Rand) Senior Unsecured Callable Floating Rate Notes (stock code IBL382), under Investec
Bank Limited’s Domestic Medium-Term Note and Preference Share Programme dated
05 May 2026.
The IBL382 Notes will be issued to Noteholders on the date of listing being
17 September 2026 with effect from commencement of trade.
Salient features of the IBL382 Notes are listed below:
Issuer Investec Bank Limited
Instrument Senior Unsecured Notes
Issue Date 17 September 2026
Aggregate Nominal Amount ZAR400,000,000 (four hundred million
Rand)
Nominal Amount per Note ZAR1,000,000 (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, paying interest at the
Reference Rate plus the applicable
Margin.
Margin (i) For the period from (and
including) the Issue Date to (but
excluding) the Optional
Redemption Date, 0.90%; and
(ii) For the period from (and
including) the Optional
Redemption Date to (but
excluding) the Maturity Date,
1.00%.
Optional Redemption Date 17 September 2031 (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
Maturity Date 17 September 2032 (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 17 September 2026
Books Close Dates Not applicable
Last Day to Register 16 December, 16 March, 16 June and
16 September in each year until the
Applicable Redemption Date, or if any
such day is not a Business Day, the
Business Day before each Payment
Date
Interest Payment Dates 17 December, 17 March, 17 June and
17 September 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 IBL382
ISIN ZAG000228354
Aggregate Nominal Amount of Notes Outstanding in ZAR41,687,000,000
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: 15 September 2026
Debt Sponsor:
Investec Bank Limited
Bongani.Ntuli@investec.co.za
Date: 15/09/2026 04:16:00
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