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New Financial Instrument Listing Announcement – IBL379
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 – IBL379
Application has been made to the JSE Limited (“JSE”) for the listing of ZAR500,000,000 (five hundred
million Rand) Senior Unsecured Callable Mixed Rate Notes (stock code IBL379), under Investec Bank
Limited’s Domestic Medium-Term Note and Preference Share Programme dated 05 May 2026.
The IBL379 Notes will be issued to Noteholders on the date of listing being 09 September 2026 with
effect from commencement of trade.
Salient features of the IBL379 Notes are listed below:
Issuer Investec Bank Limited
Instrument Senior Unsecured Notes
Issue Date 09 September 2026
Aggregate Nominal Amount ZAR500,000,000 (five hundred million
Rand)
Nominal Amount per Note ZAR1,000,000 (one million Rand) as at
the Issue Date
Interest Rate The Notes will be:
(a) Fixed Rate Notes for the period from
(and including) the Issue Date to (but
excluding) the Interest Payment Date
of 09 September 2027 (as adjusted in
accordance with the applicable
Business Day Convention), paying
8.07% naca; and
(b) Floating Rate Notes for the period
from (and including) the Interest
Payment Date of 09 September 2027
(as adjusted in accordance with the
applicable Business Day Convention)
to (but excluding) the Maturity Date,
paying the Reference Rate plus a
margin of 0.69%.
Optional Redemption Date 09 September 2027 (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 applicable 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, the
5th (fifth) Johannesburg Business Day
prior to each Interest Payment Date
Maturity Date 09 September 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.
Interest Commencement Date 09 September 2026
Books Close Dates Not Applicable
Last Day to Register Last Day to Register will be:
(i) 08 September 2027 for the Fixed
Rate Notes; and
(ii) thereafter 08 December,
08 March, 08 June and
08 September for the Floating
Rate Notes,
or, if any such day is not a Business Day,
the Business Day before each Payment
Date.
Interest Payment Dates Means in relation to:
(i) the Fixed Rate Notes,
09 September 2027; and
(ii) in relation to the Floating
Rate Notes, 09 December,
09 March, 09 June and
09 September,
provided that, if any such day is not a
Business Day, the Business Day on
which interest will be paid, as
determined in accordance with the
applicable Business Day Convention.
Business Day Convention Modified Following Business Day
JSE Stock Code IBL379
ISIN ZAG000228107
Aggregate Nominal Amount of Notes Outstanding in ZAR41,587,000,000
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: 08 September 2026
Debt Sponsor:
Investec Bank Limited
Bongani.Ntuli@investec.co.za
Date: 08/09/2026 03:15:00
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