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New Financial Instrument Listing Announcement – IBL387
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 – IBL387
Application has been made to the JSE Limited (“JSE”) for the listing of R90,000,000 (ninety
million Rand) senior unsecured Floating Rate Notes (stock code IBL387), under Investec
Bank Limited’s Domestic Medium-Term Note and Preference Share Programme, dated
05 May 2026.
The IBL387 Notes will be issued to Noteholders on the date of listing being
21 October 2026 with effect from commencement of trade.
Salient features of the IBL387 Notes are listed below:
Issuer Investec Bank Limited
Instrument Senior unsecured Notes
Issue Date 21 October 2026
Aggregate Nominal Amount of Tranche R90,000,000 (ninety million Rand)
Nominal Amount per Note R1,000,000
Interest Rate the Margin minus the Reference
Rate, as determined in accordance
with item 45(ii)(k) of the Applicable
Pricing Supplement
Margin 17.11%
Reference Rate Compounded Daily ZARONIA
Interest Determination Date the 5th (fifth) Johannesburg
Business Day prior to each Interest
Payment Date
Maturity Date 21 October 2036 (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, to
the Maturity Date)
Interest Commencement Date 21 October 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 21 January, 21 April, 21 July and 21
October of each year until 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
determined in accordance with the
applicable Business Day
Convention
First Interest Payment Date 21 January 2027 (as adjusted in
accordance with the applicable
Business Day Convention)
Business Day Convention Modified Following Business Day
JSE Stock Code IBL387
ISIN ZAG000229626
Aggregate Nominal Amount of Notes Outstanding ZAR43,587,000,000 including this
in the Series including this issuance but Tranche of Notes but excluding all other
excluding all other issuances on this Issue Date Notes and Programme Preference
Shares issued on the Issue Date
The Pricing Supplement contains additional terms The Pricing Supplement contains
and conditions or changes to the terms and an additional formula for the
conditions as contained in the Programme calculation of the interest amount in
Memorandum. item 45(ii)(k), which may result, in
some instances, in no interest being
payable in respect of an Interest
Payment Date.
Investors should study the Applicable Pricing
Supplement for full details of the terms and
conditions applicable to these Notes.
Date: 20 October 2026
Debt Sponsor:
Investec Bank Limited
Bongani.Ntuli@investec.co.za
Date: 20/10/2026 04:59:00
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