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New Financial Instrument Listing Announcement – IBL375
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 – IBL375
Application has been made to the JSE Limited (“JSE”) for the listing of R40,000,000 (forty
million Rand) senior unsecured Floating Rate Notes (stock code IBL375), under Investec
Bank Limited’s Domestic Medium-Term Note and Preference Share Programme, dated
05 May 2026.
The IBL375 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 IBL375 Notes are listed below:
Issuer Investec Bank Limited
Instrument Senior unsecured Notes
Issue Date 28 August 2026
Aggregate Nominal Amount of Tranche R40,000,000 (forty million Rand)
Nominal Amount per Note R1,000,000
Interest Rate the Margin minus the Reference
Rate, as determined in accordance
with item 45(ii)(k) of the applicable
pricing supplement
Margin 16.50%
Reference Rate Compounded Daily ZARONIA
Interest Determination Date the 5th (fifth) Johannesburg
Business Day prior to each Interest
Payment Date
Maturity Date 23 February 2035 (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, to 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 23 November, 23 February,
23 May and 23 August of 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, as determined
in accordance with the applicable
Business Day Convention
First Interest Payment Date 23 November 2026
Business Day Convention Modified Following Business Day
JSE Stock Code IBL375
ISIN ZAG000227927
Aggregate Nominal Amount of Notes Outstanding ZAR40,757,000,000 including this
in the Series including this issuance but Tranche of Notes but excluding all
excluding all other issuances on this Issue Date other Notes and Programme
Preference Shares issued on the
Issue Date
The Pricing Supplement does not contain any 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.
Date: 27 August 2026
Debt Sponsor:
Investec Bank Limited
Bongani.Ntuli@investec.co.za
Date: 27/08/2026 11:50:00
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