Subordinated Debt Issue
Investec Bank Limited - IV026
The JSE Limited has granted a listing to INVESTEC BANK LIMITED, “IV026” with effect from 27 September 2012
under a Domestic Medium Term Note Programme dated 12 February 2003.
Investec Bank Limited “IV026”
Full Note Details are as below –
Bond Code IV026
Nominal Issued R 750,000,000.00
Issue Price 100%
Coupon …% (3 Month JIBAR as at 27 September 2012 of …% plus 245 bps)
Coupon Indicator Floating
Trade Type Price
Final Maturity Date 27 September 2024
Books Close 17 December, 17 March, 17 June, and 17 September
Interest Date(s) 27 December, 27 March, 27 June, and 27 September
Last Day to Register 16 December, 16 March, 16 June, 16 September
Issue Date 27 September 2012
Date Convention Following
Interest Commencement Date 27 September 2012
First Interest Date 27 December 2012
Call 12 September 2019
ISIN No. ZAG000100041
The bonds will be immobilised in the Central Securities Depository (“CSD”) and settlement will take place
electronically. For further information on the “IV026” note issue please contact Saabir Karim or Laurence Adams
Investec Capital Markets 011 286 7952 or 021 416 3351
Investec Bank Limited 27 September 2012
Date: 27/09/2012 08:47:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.