Sharenet Sites 
Sharenet Sites
New Financial Instrument Listing Announcement – IBL373
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 – IBL373
Application has been made to the JSE Limited (“JSE”) for the listing of ZAR550,000,000 (five hundred and fifty million
Rand) Senior Unsecured Callable Floating Rate Notes (stock code IBL373), under Investec Bank Limited’s Domestic
Medium-Term Note and Preference Share Programme dated 05 May 2026.
The IBL373 Notes will be issued to Noteholders on the date of listing being 26 August 2026 with effect from
commencement of trade.
Salient features of the IBL373 Notes are listed below:
Issuer Investec Bank Limited
Instrument Senior Unsecured Notes
Issue Date 26 August 2026
Aggregate Nominal Amount ZAR550,000,000 (five hundred and fifty million Rand)
Nominal Amount per Note ZAR1,000,000 (one million Rand) as at the Issue Date
Interest Rate The Notes will be Floating Rate Notes for the period
from (and including) the Issue Date to (but excluding)
the Maturity Date, paying the Reference Rate plus the
applicable Margin.
Margin (i) For the period from and including the Issue Date
until but excluding the Optional Redemption Date,
0.75%;
(ii) For the period from and including the Optional
Redemption Date until but excluding the Maturity
Date, 0.83%
Optional Redemption Date 26 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 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 26 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 26 August 2026
Books Close Dates Not Applicable
Last Day to Register 25 November, 25 February, 25 May and 25 August in
each year, or if any such day is not a Business Day, the
Business Day before each Payment Date
Interest Payment Dates 26 November, 26 February, 26 May and 26 August in
each year 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 IBL373
ISIN ZAG000227893
Aggregate Nominal Amount of Notes Outstanding ZAR41,344,000,000
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: 25 August 2026
Debt Sponsor:
Investec Bank Limited
Bongani.Ntuli@investec.co.za
Date: 25/08/2026 08:00:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
