INVESTEC BANK LIMITED - IBL Issue

IBL Issue

Investec Bank Limited – IBL43, IBL45 and IBL46

The JSE Limited has granted a listing to (INVESTEC BANK LIMITED –“IBL43, IBL45 and IBL46”) on Interest Rate
Market with effect from 15 November 2012 under its Domestic Medium Term Note Programme dated 12 February
2003

Full details of notes below -




Bond Code                                 IBL43

Nominal Issued                            R 805,000,000.00

Issue Price                               100%

Coupon                                    6.175% (3 Month JIBAR as at 15 November 2012 of 5.075% plus 110 bps)

Coupon Indicator                          Floating

Trade Type                                Price

Final Maturity Date                       15 November 2015

Books Close                               5 November, 5 February, 5 May, 5 August

Interest Date(s)                          15 November, 15 February, 15 May, 15 August

Last Day to Register                      By 17h00 on 4 November, 4 February, 4 May, 4 August

Issue Date                                15 November 2012

Date Convention                           Following

Interest Commencement Date                15 November 2012

First Interest Date                       15 February 2013

ISIN No.                                  ZAG000101270
Bond Code                    IBL45

Nominal Issued               R 200,000,000.00

Issue Price                  105.10053%

Coupon                       8%

Coupon Indicator             Fixed

Trade Type                   Price

Final Maturity Date          21 December 2018

Books Close                  11 June and 11 December

Interest Date(s)             21 June and 21 December

Last Day to Register         By 17h00 on 10 June and 10 December

Issue Date                   15 November 2012

Date Convention              Following

Interest Commencement Date   21 June 2012

First Interest Date          21 December 2012

ISIN No.                     ZAG000101296




Bond Code                    IBL46

Nominal Issued               R 506,000,000.00

Issue Price                  97.64605%

Coupon                       7.25%

Coupon Indicator             Fixed

Trade Type                   Price

Final Maturity Date          15 January 2020

Books Close                  05 January and 05 July

Interest Date(s)             15 January and 15 July

Last Day to Register         By 17h00 on 04 January and 04 July
Issue Date                                  15 November 2012

Date Convention                             Following

Interest Commencement Date                  15 July 2012

First Interest Date                         15 January 2013

ISIN No.                                    ZAG000101312



The bonds will be immobilised in the Central Securities Depository (“CSD”) and settlement will take place
electronically. For further information on the IBL43, IBL45 and IBL46 note issue please contact Saabir Karim or
Laurence Adams Investec Capital Markets 011 286 7952 or 021 416 3351

Investec Bank Limited      16 November 2012

Date: 16/11/2012 08:22:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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