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 – IBL264

Application has been made to the JSE Limited (“JSE”) for the listing of R50,000,000 (fifty
million Rand) senior unsecured floating rate Notes (stock code IBL264), under Investec Bank
Limited’s Domestic Medium Term Note and Preference Share Programme, dated 17 March
2021.

The IBL264 Notes will be issued to Noteholders on the date of listing being
9 February 2023 with effect from commencement of trade.

Salient features of the IBL264 Notes are listed below:

Issuer                                                   Investec Bank Limited

Instrument                                               Senior unsecured Notes

Issue Date                                               9 February 2023

Aggregate Nominal Amount of Tranche                      R50,000,000 (fifty million Rand)

Nominal Amount per Note                                  R1,000,000

Interest Rate                                            Per   the     Applicable     Pricing
                                                         Supplement

Margin                                                   - 0.96% (negative zero point nine six
                                                         percent)

Reference Rate                                           ZAR-JIBAR-SAFEX          with   a
                                                         Designated Maturity of 3 months

Interest Determination Date                              means the Interest Commencement
                                                         Date and every Interest Payment
                                                         Date thereafter

Maturity Date                                            9 February 2025

Optional Redemption Date                                 Per   the      Applicable    Pricing
                                                         Supplement

Optional Redemption Amount                               Per   the      Applicable    Pricing
                                                         Supplement

Issue price per Note                                     100%
Final Redemption Amount per Note                    Per   the     Applicable     Pricing
                                                    Supplement

Interest Commencement Date                          9 February 2023


Books Close Dates                                   The Register will be closed from 31
                                                    January to 9 February, 30 April to 9
                                                    May, 31 July to 9 August and 31
                                                    October to 9 November (all dates
                                                    inclusive) in each year until the
                                                    Applicable Redemption Date, or for
                                                    the 10 days prior to any Payment
                                                    Day

Last Day to Register                                Close of business on the Business
                                                    Day immediately preceding the first
                                                    day of a Books Close Period

Interest Payment Dates                              means 9 February, 9 May, 9 August
                                                    and 9 November in each year with
                                                    the first Interest Payment Date
                                                    being 9 May 2023 or, if 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                             Following Business Day

JSE Stock Code                                      IBL264

ISIN                                                ZAG000193582


Aggregate Nominal Amount of Notes Outstanding       ZAR43,774,441,515 (Forty Three
in the Series including this issuance but           Billion Seven Hundred and Seventy
excluding all other issuances on this Issue Date    Four Million Four Hundred and Forty
                                                    One Thousand Five Hundred and
                                                    Fifteen     Rand)     under    the
                                                    Programme


The Pricing Supplement does not contain any
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.

Date: 8 February 2023
Debt Sponsor:
Investec Bank Limited
Bongani.Ntuli@investec.co.za