INVESTEC BANK LIMITED - Investec Bank limited- New Listing IVC027

Investec Bank limited- New Listing IVC027

INVESTEC BANK LIMITED

The JSE Limited has granted a listing to INVESTEC BANK LIMITED “IVC027” on Interest Rate Market with effect
from 03 April 2014 under its Credit-Linked Note Programme dated 10 May 2010.



Full details of notes below-

Authorised Programme size                      R 10,000,000,000.00

Total Notes Outstanding                        R 3,646,435,000.00

Bond Code                                      IVC027

Nominal Issued                                 R200, 000,000.00

Issue Price                                    100%

Coupon Rate                                    3 month Jibar plus 176 bps

Initial Coupon                                 ….% (3 Month JIBAR as at 26 February 2014 of…..% plus 176 bps)

Coupon Rate Indicator                          Floating

Trade Type                                     Price

Final Maturity Date                            03 April 2019

Books Close                                    25 December, 25 March, 24 June and 24 September.

Interest Date(s)                               03 January, 03 April, 03 July and 03 October.

Last Day to Register                           By 17h00 on 24 December, 24 March, 23 June and 23 September.

Issue Date                                     03 April 2014

Date Convention                                Following

Interest Commencement Date                     03 April 2014

First Interest Date                            03 July 2014

ISIN No.                                       ZAG000114612



The bonds will be immobilized in the Central Securities Depository (“CSD”) and settlement will take place
electronically. For further information on the IVC027 note issue please contact Laurence Adams, Investec
Corporate & Institutional Banking 021 416 3351.

Investec Bank Limited          03 April 2014

Date: 03/04/2014 10:27:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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