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New financial instrument listing - IMRP13
Investec Bank (Mauritius) Limited
Incorporated in the Republic of Mauritius
Company Registration number 8752/3362
Business Registration number C09008752
JSE Share Code: IMRP13
JSE Issuer Share Code: IVES
ISIN: MU0455S00131
LEI Number: 213800VEN92NOOOJF520
INVESTEC BANK (MAURITIUS) LIMITED: ISSUE OF CLASS IMRP13 CREDIT-LINKED
UNSECURED REDEEMABLE CUMULATIVE NON-PARTICIPATING NO PAR VALUE
PREFERENCE SHARES (CREDIT-LINKED REDEEMABLE PREFERENCE SHARES):
IMRP13
Following the establishment of a Medium Term Note and Preference Share Programme
('the Programme') for the inward listing of notes or preference shares on the Johannesburg
Stock Exchange, the amended and restated Programme Memorandum ("the Programme
Memorandum") dated 1 July 2019 in respect of the Programme was approved by the JSE
Limited ("the JSE") on 1 July 2019.
Investors are advised that, following a successful private placement, the JSE has approved
the inward listing of 7,500 Credit-Linked Redeemable Preference Shares, as Class IMRP13
with effect from Thursday, 14 December 2023 ("the listing date") in the "Preference Share"
sector of the Main Board with the abbreviated name "IMRPREF13", alpha code IMRP13 and
ISIN code MU0455S00131.
Salient features of the Class IMRP13 Redeemable Preference Shares are detailed
below:
Issuer Investec Bank (Mauritius) Limited
Instrument code IMRP13
ISIN MU0455S00131
Instrument Credit-Linked Unsecured Redeemable Cumulative Non-
Participating Preference Shares
Aggregate Issue
price R300 000 000
Issue price per share R40,000.00
Issue date 14 December 2023
Dividend rate(s) ZAR-JIBAR-SAFEX with a Designated Maturity of 3 (three)
months plus the applicable Margin
Dividend Issue Date
commencement date
Dividend payment 20 March, 20 June, 20 September and 20 December of
dates each year, and the Final Redemption Date or any earlier
date on which this Tranche of Programme Preference
Shares are Redeemed, with the first Dividend Payment
Date being 20 March 2024.
Margin -0.0142% (minus zero point zero one four two percent)
Scheduled 20 December 2028
Termination Date
Business day Following Business Day
convention
Total amount in R3,788,733,248.96
issue, after this
issuance
Final Redemption As determined in accordance with Condition 4.1 and 4.2 of
Amount the Credit Linked Conditions
Final Redemption The Final Redemption Date (as defined in the Credit Linked
Date Conditions)
Additional Terms as set out in Annexure A of the Applicable Pricing
and Supplement. The Additional Terms/changes relate to
conditions/changes Terms Adjustments: Issuer, Terms Adjustment:
to the Programme Programme Preference Shareholder, the cancellation of
Memorandum the payment of Preference Dividends if an Event
Determination Date occurs, the disapplication of certain
terms set out in the Programme Memorandum, conditions
relating to early redemption of the Programme Preference
Shares and the payment of unwind costs.
13 December 2023
Johannesburg
Sponsor:
Investec Bank Limited
Date: 13-12-2023 02:47:00
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