New Listing IBL57, IBL58
Investec Bank Limited – IBL57 and IBL58
The JSE Limited has granted a listing to (INVESTEC BANK LIMITED –“ IBL57, IBL58”) on Interest Rate Market with
effect from 13 February 2014 under its Domestic Medium Term Note Programme dated 4 September 2013
Full details of notes below -
Bond Code IBL57
Nominal Issued R 125,000,000.00
Issue Price 100 %
Coupon 3 Month JIBAR as at 13 February 2014 plus 90 bps
Coupon Indicator Floating
Trade Type Price
Maturity Date 13 February 2017
Books Close 4 February, 4 May, 4 August, 4 November
Interest Payment Date(s) 13 February, 13 May, 13 August, 13 November
Last Day to Register By 17:00 on 3 February, 3 May, 3 August, 3 November
Issue Date 13 February 2014
Date Convention Following
Interest Commencement Date 13 February 2014
First Interest Payment Date 13 May 2014
ISIN No. ZAG000112426
Additional Information Senior Unsecured Notes
Bond Code IBL58
Nominal Issued R 260,000,000.00
Issue Price 100 %
Coupon 8.52%
Coupon Indicator Fixed
Trade Type Yield
Maturity Date 13 February 2017
Books Close 4 February, 4 August
Interest Payment Date(s) 13 February, 13 August
Last Day to Register By 17:00 on 3 February, 3 August
Issue Date 13 February 2014
Date Convention Following
Interest Commencement Date 13 February 2014
First Interest Payment Date 13 August 2014
ISIN No. ZAG000112434
Additional Information Senior Unsecured Notes
The bonds will be immobilised in the Central Securities Depository (“CSD”) and settlement will take place
electronically. For further information on the IBL56 note issue please contact Saabir Karim or Laurence Adams
Investec Corporate and Institutional Banking 011 286 7952 or 021 416 3351
Investec Bank Limited 13 February 2014
Date: 13/02/2014 09:17:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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