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New Financial Instrument Listing Announcement – IBL370
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 – IBL370
Application has been made to the JSE Limited (“JSE”) for the listing of ZAR80,000,000 (eighty million
Rand) Senior Unsecured Range Accrual Notes (stock code IBL370), under Investec Bank Limited’s
Domestic Medium-Term Note and Preference Share Programme dated
05 May 2026.
The IBL370 Notes will be issued to Noteholders on the date of listing being
20 August 2026 with effect from commencement of trade.
Salient features of the IBL370 Notes are listed below:
Issuer Investec Bank Limited
Instrument Senior Unsecured Notes
Issue Date 20 August 2026
Aggregate Nominal Amount ZAR80,000,000 (eighty million Rand)
Nominal Amount per Note ZAR1,000,000 (one million Rand) as at
the Issue Date
Interest Rate The Notes will be:
a) Range Accrual Notes for the period
from (and including) the Issue Date to
(but excluding) the Optional
Redemption Date, paying interest
linked to the performance of the
Reference Rate relative to the
Accrual Range, with a Maximum
Interest Rate of 10.70% nominal
annual compounded quarterly,
provided that the Reference Rate is
within the Accrual Range for each day
during the Observation Period; and
b) Floating Rate Notes for the period
from (and including) the Optional
Redemption Date to (but excluding)
the Maturity Date, paying interest at
the Reference Rate plus a margin of
0.85%.
Optional Redemption Date 20 August 2029 (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 Optional 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 only,
the 5th (fifth) Johannesburg Business Day
prior to each Interest Payment Date
Maturity Date 20 August 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 20 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 20 November, 20 February, 20
May and 20 October in each year up to
(and including) 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 adjusted in accordance with the
applicable Business Day Convention.
Business Day Convention Modified Following Business Day
JSE Stock Code IBL370
ISIN ZAG000227638
Aggregate Nominal Amount of Notes ZAR40,880,000,000
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: 19 August 2026
Debt Sponsor:
Investec Bank Limited
Bongani.Ntuli@investec.co.za
Date: 19/08/2026 13:46:00
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