INVESTEC BANK LIMITED - Investec Bank Limited: Senior Unsecured Bond Issue (IBL52, IBL53, IBL54 and IBL55)

Investec Bank Limited: Senior Unsecured Bond Issue (IBL52, IBL53, IBL54 and IBL55)

Investec Bank Limited – IBL52, IBL53, IBL54 and IBL55

The JSE Limited has granted a listing to (INVESTEC BANK LIMITED –“IBL52, IBL53, IBL54 and IBL55”) on Interest
Rate Market with effect from 31 July 2013 under its Domestic Medium Term Note Programme dated 12 February
2003

Full details of notes below -




Bond Code                                 IBL52

Nominal Issued                            R 845,000,000.00

Issue Price                               100%

Coupon                                    ......% (3 Month JIBAR as at 31 July 2013 of .......%plus 95 bps

Coupon Rate Indicator                     Floating

Trade Type                                Price

Final Maturity Date                       31 July 2016

Books Close                               21 October, 21 January 20 April and 21 July

Interest Date(s)                          31 October, 31 January, 30 April and 31 July

Last Day to Register                      By 17h00 on 20 October, 20 January, 19 April and 20 July

Issue Date                                31 July 2013

Date Convention                           Following

Interest Commencement Date                31 July 2013

First Interest Date                       31 October 2013

ISIN No.                                  ZAG000107590
Bond Code                    IBL53

Nominal Issued               R 290,000,000.00

Issue Price                  100%

Coupon                       ......% (3 Month JIBAR as at 31 July 2013 of .......%plus 115 bps

Coupon Rate Indicator        Floating

Trade Type                   Price

Final Maturity Date          31 July 2018

Books Close                  21 October, 21 January 20 April and 21 July

Interest Date(s)             31 October, 31 January, 30 April and 31 July

Last Day to Register         By 17h00 on 20 October, 20 January, 19 April and 20 July

Issue Date                   31 July 2013

Date Convention              Following

Interest Commencement Date   31 July 2013

First Interest Date          31 October 2013

ISIN No.                     ZAG000107608




Bond Code                    IBL54

Nominal Issued               R 601,000,000.00

Issue Price                  100%

Coupon                       7.25%

Coupon Rate Indicator        Fixed

Trade Type                   Price

Final Maturity Date          31 July 2016

Books Close                  21 January and 21 July

Interest Date(s)             31 January and 31 July

Last Day to Register         By 17h00 on 20 January and 20 July
Issue Date                                  31 July 2013

Date Convention                             Following

Interest Commencement Date                  31 July 2013

First Interest Date                         31 January 2014

ISIN No.                                    ZAG000107616




Bond Code                                   IBL55

Nominal Issued                              R 160,000,000.00

Issue Price                                 100%

Coupon                                      8.11%

Coupon Rate Indicator                       Fixed

Trade Type                                  Price

Final Maturity Date                         31 July 2018

Books Close                                 21 January and 21 July

Interest Date(s)                            31 January and 31 July

Last Day to Register                        By 17h00 on 20 January and 20 July

Issue Date                                  31 July 2013

Date Convention                             Following

Interest Commencement Date                  31 July 2013

First Interest Date                         31 January 2014

ISIN No.                                    ZAG000107624



The bonds will be immobilised in the Central Securities Depository (“CSD”) and settlement will take place
electronically. For further information on the IBL52, IBL53, IBL54 and IBL55 note issues please contact Leanne Large
or Laurence Adams at Investec Bank Limited 021 416 3303 or 021 416 3351

Investec Bank Limited     31 July 2013

Date: 31/07/2013 10:25:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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