Investec Bank Limited Bonds, FRN 3oct2019, ZAR (IBL97, ZAG000139809)

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Domestic bonds, Variable rate, Senior Unsecured

Status

Matured

Amount

220,000,000 ZAR

Placement

***

Redemption (put/call option)

*** (-)

ACI on

Country of risk

South Africa

Current coupon

Price

Yield / Duration

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Placement amount

220,000,000 ZAR
Outstanding amount

220,000,000 ZAR
Face value

1,000,000 ZAR
ISIN

ZAG000139809
CFI

DBVUFR
FIGI

BBG00DY7RM73
Ticker

INTSJ F 10/03/19 97

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Final Terms

Final Terms

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Issue information

Profile

Investec Bank Limited provides banking services. The Bank offers private banking, deposit, foreign exchange, mortgage, credit and debit cards, property, corporate lending, investment, and other financing services. Investec Bank serves clients worldwide

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Issuer

Go to the issuer page
Investec Bank Limited
Full borrower / issuer name

Investec Bank Limited
Sector

Corporate
Industry

Banks
Stocks

Investec Bank Limited, ordinary share
Investec Bank Limited, preference share

Volume

Placement amount

220,000,000 ZAR
Outstanding amount

220,000,000 ZAR

Face value

Face value

1,000,000 ZAR
Outstanding face value

*** ZAR
Increment

*** ZAR

Listing

Listing

***

Cash flow parameters

Variable rate type

Floating rate

Reference rate

3M JIBAR

Coupon Rate

***

Day count convention

***

Business Day Convention

Following Business Day

Interest Accrual Date

***
Coupon frequency

*** time(s) per year
Payment currency

***
Maturity date

***

Cash flow

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Early redemption terms

***

explore the most comprehensive database

900 000

bonds globally

Over 400

pricing sources

80 000

stocks

116 000

ETF & Funds

track your portfolio in the most efficient way

Bond Search
Watchlist
Excel ADD-IN

Get access

— Are you looking for the complete & verified bond data?

— We have everything you need:

Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs

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Enhance your portfolio management with Cbonds Excel Add-in

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Placement

Placement method

Open subscription
Placement

***
Initial issue price (yield)
Geographic breakdown

***
Investor breakdown

***
Use of proceeds

General Banking Purposes
Use of proceeds description

General banking business of the Issuer

Participants

Bookrunner

***

Conversion and exchange

Conversion terms

***

Latest issues

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Similar issues

News

16/04/2025	Fitch Ratings affirms Investec Bank Limited at "BB-" (LT Int. Scale (foreign curr.) credit rating); outlook stable
16/04/2025	Fitch Ratings affirms Investec Bank Limited at "BB-" (LT Int. Scale (local curr.) credit rating); outlook stable
15/04/2025	Fitch Affirms Investec Limited at 'BB-'; Outlook Stable (Rating action commentary)
29/11/2024	S&P Global Ratings affirms Investec Bank Limited at "BB-" (Foreign Currency LT credit rating); outlook positive
29/11/2024	S&P Global Ratings affirms Investec Bank Limited at "BB-" (Local Currency LT credit rating); outlook positive

All organization news

IFRS/US GAAP reports

2024
	I q eng

	III q eng

2023
	I q eng

	III q eng

2022
	I q eng

	III q eng

2021
	I q eng

	III q eng

2020
	I q eng

	III q eng

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Identifiers

State registration number

IBL97
ISIN

ZAG000139809
Cbonds ID

316785
CUSIP

***
CUSIP 144A

***
CFI

DBVUFR
FIGI

BBG00DY7RM73
Ticker

INTSJ F 10/03/19 97
Type of security by CBR

***

Ratings

Bond classification

Senior Unsecured
Registered
Coupon bonds
Variable rate
Non-complex financial instruments (MiFID)
Amortization
Callable
CDO
Convertible
Dual currency bonds
For qualified investors (CIS region)
Foreign bonds
Green bonds
Guaranteed
Inflation-linked principal
Supranational bond issues
Inflation-linked coupon
Mortgage bonds
Perpetual
Payment-in-kind
Non-Marketable Securities
Redemption Linked
Restructuring
Retail bonds
Covered
Securitization
Structured product
Commercial Bonds
Subordinated
Sukuk
Trace-eligible

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Restructuring

***