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New Financial Instrument Listing Announcement – IBL376
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 – IBL376
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 IBL376), under Investec Bank
Limited’s Domestic Medium-Term Note and Preference Share Programme dated
05 May 2026.
The IBL376 Notes will be issued to Noteholders on the date of listing being 02 September 2026 with effect
from commencement of trade.
Salient features of the IBL376 Notes are listed below:
Issuer Investec Bank Limited
Instrument Senior Unsecured Notes
Issue Date 02 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 02
September 2027 (as adjusted in
accordance with the applicable Business
Day Convention), paying 7.90% naca; and
(b) Floating Rate Notes for the period from
(and including) the Interest Payment Date
of 02 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
0.70%.
Optional Redemption Date 02 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 02 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 02 September 2026
Books Close Dates Not Applicable
Last Day to Register Last Day to Register will be:
(i) 01 September 2027 for the Fixed Rate
Notes; and
(ii) 01 December 2027,
01 March 2028, 01 June 2028 and 01
September 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:
(i) the Fixed Rate Notes, 02 September 2027;
and
(ii) in relation to the Floating Rate Notes, 02
December 2027, 02 March 2028,
02 June 2028 and 02 September 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 IBL376
ISIN ZAG000228008
Aggregate Nominal Amount of Notes Outstanding in ZAR41,007,000,000
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: 1 September 2026
Debt Sponsor:
Investec Bank Limited
Bongani.Ntuli@investec.co.za
Date: 01/09/2026 06:00:00
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