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New Financial Instrument Listing Announcement – IBL371
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 – IBL371
Application has been made to the JSE Limited ("JSE") for the listing of ZAR100,000,000 (one hundred
million Rand) Senior Unsecured Callable Mixed Rate Notes (stock code IBL371), under Investec Bank
Limited's Domestic Medium-Term Note and Preference Share Programme dated
05 May 2026.
The IBL371 Notes will be issued to Noteholders on the date of listing being
13 August 2026 with effect from commencement of trade.
Salient features of the IBL371 Notes are listed below:
Issuer Investec Bank Limited
Instrument Senior Unsecured Notes
Issue Date 13 August 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 Optional Redemption
Date, paying 7.95% naca; and
(b) Floating Rate Notes for the period
from (and including) the Optional
Redemption Date to (but excluding) the
Maturity Date, paying the Reference
Rate plus a margin of 0.70%.
Optional Redemption Date 13 August 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 13 August 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 13 August 2026
Books Close Dates Not Applicable
Last Day to Register 12 August 2027 for the Fixed Rate
Notes and 12 November 2027, 12
February 2028, 12 May 2028 and
12 August 2028 for the Floating Rate
Notes, or if any such day is not a
Business Day, the Business Day
before any other payment date.
Interest Payment Dates Means in relation to:
(i) the Fixed Rate Notes, 13
August 2027; and
(ii) the Floating Rate Notes, 13
November 2027, 13
February 2028, 13 May
2028 and 13 August 2028,
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 IBL371
ISIN ZAG000227414
Aggregate Nominal Amount of Notes Outstanding in the ZAR40,850,000,000
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: 12 August 2026
Debt Sponsor:
Investec Bank Limited
Bongani.Ntuli@investec.co.za
Date: 12-08-2026 03:15:00
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