IBL42, IBL48 Senior unsecured bond issue
Investec Bank Limited – IBL42, IBL48
The JSE Limited has granted a listing to (INVESTEC BANK LIMITED –“IBL42, IBL48”) on Interest Rate Market with
effect from 19 March 2013 under its Domestic Medium Term Note Programme dated 12 February 2003
Full details of notes below -
Bond Code IBL42
Nominal Issued R 1,131,000,000.00
Issue Price 101.36671%
Coupon 5.125% (3 Month JIBAR as at 15 March 2013 of 5.125% plus 150 bps)
Coupon Indicator Floating
Trade Type Price
Final Maturity Date 15 June 2017
Books Close 5 June, 5 September, 5 December, 5 March
Interest Date(s) 15 June, 15 September, 15 December, 15 March
Last Day to Register By 17h00 on 4 June, 4 September, 4 December, 4 March
Issue Date 19 March 2013
Date Convention Following
Interest Commencement Date 19 March 2013
First Interest Date 15 June 2013
ISIN No. ZAG000096256
Bond Code IBL48
Nominal Issued R 779,000,000.00
Issue Price 100%
Coupon …% (3 Month JIBAR as at 19 March 2013 of ….% plus 100 bps)
Coupon Indicator Floating
Trade Type Price
Final Maturity Date 19 March 2016
Books Close 9 June, 9 September, 9 December and 9 March
Interest Date(s) 19 June, 19 September, 19 December and 19 March
Last Day to Register By 17h00 on 8 June, 8 September, 8 December and 8 March
Issue Date 19 March 2013
Date Convention Following
Interest Commencement Date 19 March 2013
First Interest Date 19 June 2013
ISIN No. ZAG000104001
The bonds will be immobilised in the Central Securities Depository (“CSD”) and settlement will take place
electronically. For further information on the IBL42 and IBL48 note issue please contact Saabir Karim or Laurence
Adams Investec Capital Markets 011 286 7952 or 021 416 3351
Investec Bank Limited 19 March 2013
Date: 19/03/2013 10:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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