INVESTEC BANK LIMITED - Investec Bank Limited Bond Issue (IBL38, IBL39, IBL48)

Investec Bank Limited Bond Issue (IBL38, IBL39, IBL48)

Investec Bank Limited – IBL48, IBL38, IBL39

The JSE Limited has granted a listing to (INVESTEC BANK LIMITED –“ IBL48, IBL38, IBL39”) on Interest Rate
Market with effect from 28 March 2013 under its Domestic Medium Term Note Programme dated 12 February 2003

Full details of notes below -

Bond Code                                 IBL48

Nominal Issued                            R 363,300,000.00

Issue Price                               101.45309%

Coupon                                    5.125% (3 Month JIBAR as at 19 March 2013 of 5.125% 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                                28 May 2013

Date Convention                           Following

Interest Commencement Date                19 March 2013

First Interest Date                       19 June 2013

ISIN No.                                  ZAG000104001




BOND CODE                                     IBL38

NOMINAL ISSUED                            R217, 000,000.00

COUPON                                        7.05% (3 month JIBAR of 5.6% as at 02 April 2012+145 basis points over)

ISSUE PRICE                                   102.46678%

TRADE TYPE                                    Price

COUPON RATE INDICATOR                         Floating

MATURITY DATE                             02 April 2017
FIRST INTEREST PAYMENT DATE   2 July 2012

INTEREST PAYMENT DATES        2 July, 2 October, 2 January and 2 April

BOOKS CLOSE                    22 June, 22September, 23 December and 23 March

LAST DAY TO REGISTER           Before 17h00 on 21 June, 21 September, 22 December and 22 March

INTEREST COMMENCEMENT DATE     02 April 2012

ISSUE DATE                     28 May 2013

BUSINESS DATE CONVENTION       Following

ISIN NUMBER                    ZAG000094418




BOND CODE                      IBL39

NOMINAL ISSUED                R18, 000,000.00

COUPON                         8.765%

ISSUE PRICE                    109.66753%

TRADE TYPE                     Yield

COUPON RATE INDICATOR          Fixed

MATURITY DATE                 02 April 2018

FIRST INTEREST PAYMENT DATE   02 October 2012

INTEREST PAYMENT DATES        02 October and 2 April

BOOKS CLOSE                   22 September and 23 March

LAST DAY TO REGISTER           Before 17h00 on 21 September and 22 March

INTEREST COMMENCEMENT DATE     02 April 2012

ISSUE DATE                     28 May 2013

BUSINESS DAY CONVENTION        Following

ISIN NUMBER                    ZAG000094426
The bonds will be immobilised in the Central Securities Depository (“CSD”) and settlement will take place
electronically. For further information on the IBL48 note issue please contact Saabir Karim or Laurence Adams
Investec Capital Markets 011 286 7952 or 021 416 3351

Investec Bank Limited     29 May 2013

Date: 29/05/2013 10:16:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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