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New Financial Instrument Listing Announcement – IBL366
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 – IBL366
Application has been made to the JSE Limited ("JSE") for the listing of ZAR100,000,000 (one hundred
million Rand) Senior Unsecured Mixed Rate Notes (stock code IBL366), under Investec Bank
Limited's Domestic Medium-Term Note and Preference Share Programme dated
05 May 2026.
The IBL366 Notes will be issued to Noteholders on the date of listing being
16 July 2026 with effect from commencement of trade.
Salient features of the IBL366 Notes are listed below:
Issuer Investec Bank Limited
Instrument Senior Unsecured Notes
Issue Date 16 July 2026
Aggregate Nominal Amount ZAR100,000,000 (one 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
16 July 2027 (as adjusted in
accordance with the applicable
Business Day Convention), paying
7.95% naca; and
(b) Floating Rate Notes for the period
from and including the Interest Payment
Date of 16 July 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 0.70%.
Optional Redemption Date 16 July 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 Floating Rate Notes, the
5th (fifth) Johannesburg Business Day
prior to each Interest Payment Date
Maturity Date 16 July 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 16 July 2026
Books Close Dates Not applicable
Last Day to Register 15 July 2027 for the Fixed Rate Notes
and 15 October 2027, 15 January 2028,
15 April 2028 and
15 July 2028 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 the Fixed Rate
Notes as specified in item 49(ii)(a)
below, 16 July 2027 and thereafter in
relation to the Floating Rate Notes as
specified in item 49(ii)(b) below,
16 October 2027, 16 January 2028,
16 April 2028 and 16 July 2028
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 IBL366
ISIN ZAG000226697
Aggregate Nominal Amount of Notes ZAR39,411,000,000
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: 16 July 2026
Debt Sponsor:
Investec Bank Limited
Bongani.Ntuli@investec.co.za
Date: 16-07-2026 08:22:00
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