Tap Issue
Investec Bank Limited - IV022
The JSE Limited has granted a listing to INVESTEC BANK LIMITED, “IV022”with effect from 31 August 2012 under
a Domestic Medium Term Note Programme dated 12 February 2003.
Investec Bank Limited “IV022”
Full Note Details are as below –
Bond Code IV022
Nominal Issued R 75,000,000.00
Issue Price 101.71222%
Coupon 8.1% (3 Month JIBAR) as at 02 April 2012 of 5.6% plus 250bps)
Trade Type Price
Final Maturity Date 2 April 2022
Books Close 22 June, 22 September, 23 December, 23 March
Interest Date(s) 2 July, 2 October, 2 January, 2 April
Last Day to Register 21 June, 21 September, 22 December, 22 March
Issue Date 31 August 2012
Date Convention Following
Interest Commencement Date 2 April 2012
First Interest Date 2 July 2012
Call / Step Up Date 2 April 2022
ISIN No. ZAG000094434
The bonds will be immobilised in the Central Securities Depository (“CSD”) and settlement will take place
electronically. For further information on the “IV022” note issue please contact Laurence Adams or Saabir Karim
Investec Capital Markets 021 416 3351 or 011 286 7952
Investec Bank Limited 31 August 2012
Date: 31/08/2012 08:57:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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