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 – IVC269

Application has been made to the JSE Limited (“JSE”) for the listing of R30,000,000 (thirty million Rand)
senior unsecured floating rate credit linked Notes (stock code IVC269), under Investec Bank Limited’s
Credit Linked Note Programme dated 17 March 2021.

The IVC269 Notes will be issued to Noteholders on the date of listing being with effect from
21 August 2023 commencement of trade.

Salient features of the IVC269 Notes are listed below:

Issuer                                                       Investec Bank Limited

Principal Amount                                             R1,000,000 per Note on the Issue Date

Instrument                                                   Senior unsecured credit linked Notes

Issue Date                                                   21 August 2023

Nominal Amount per Note                                      R1,000,000

Interest Rate                                                ZAR-JIBAR-SAFEX with a Designated
                                                             Maturity of 3 months plus a margin of 155
                                                             bps for the period commencing on and
                                                             including the Issue Date to but excluding
                                                             the Scheduled Maturity Date

Scheduled Maturity Date                                      21 August 2026

Issue price per Note                                         100%

Final Redemption Amount per Note                             The outstanding Principal Amount per
                                                             Note (plus accrued unpaid interest, if any,
                                                             to the Scheduled Maturity Date)

Interest Commencement Date                                   Issue Date

Books Close Period                                           12 February to 21 February, 12 May to 21
                                                             May, 12 August to 21 August and 12
                                                             November to 21 November (all dates
                                                             inclusive) in each year until the
                                                             Applicable Redemption Date or 10 (ten)
                                                             days prior to and including any Payment
                                                             Day
Last Day to Register                                         The last Business Day immediately
                                                             preceding the commencement of the
                                                             Books Closed Period
Interest Payment Dates                                     21 February, 21 May, 21 August and 21
                                                           November        until    the     Applicable
                                                           Redemption Date 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 (as specified in
                                                           the Applicable Pricing Supplement), with
                                                           the first Interest Payment Date being 21
                                                           November 2023

Business Day Convention                                    Following Business Day

JSE Stock Code                                             IVC269

ISIN                                                       ZAG000198342

Aggregate Nominal Amount of Notes Outstanding              ZAR11,362,052,406 (eleven billion three
under the Programme after this issuance                    hundred and sixty-two million fifty-two
                                                           thousand four hundred and six Rand).


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: 18 August 2023

Debt Sponsor:
Investec Bank Limited
Bongani.Ntuli@investec.co.za