INVESTEC BANK LIMITED - New Issue - IBL64

New Issue - IBL64

INVESTEC BANK LIMITED


The JSE Limited has granted a listing to INVESTEC BANK LIMITED on Interest Rate Market with effect from 29 July
2014 under its Domestic Medium Term Note and Preference Share Programme dated 4 September 2013.

INSTRUMENT TYPE:                           FLOATING RATE NOTE


Authorised Programme size                   R 40,000,000,000.00
Total Notes Outstanding                     R 27,876,337,000.00


Bond Code                                   IBL64
Nominal Issued                              R 722,000,000.00
Issue Price                                 100%
Coupon                                      ….% (3 Month JIBAR as at 29 July 2014 of ….% plus 120 bps)
Coupon Indicator                            Floating
Trade Type                                  Price
Maturity Date                               29 July 2019
Books Close                                 20 October, 20 January, 20 April, 20 July
Interest Payment Date(s)                    29 October, 29 January, 29 April, 29 July
Last Day to Register                        By 17:00 on 19 October, 19 January, 19 April, 19 July
Issue Date                                  29 July 2014
Date Convention                             Following
Interest Commencement Date                  29 July 2014
First Interest Payment Date                 29 October 2014
ISIN No.                                    ZAG000118290
Additional Information                      Senior Unsecured Notes

Please note: Since this is a Draft Notice the details of the instrument as indicated above may still change prior to Issue
Date. Please do not regard these details as final.


The note will be immobilised in the Central Securities Depository (“CSD”) and settlement will take place
electronically in terms of JSE Rules. Further information on the Note issue please contact:


Kavisha Pillay                             Investec Bank Limited                              +27 11 2869065
Brendan Povey                              JSE                                                +27 11 5207982
Courtney Galloway                          JSE                                                +27 11 5207603
Diboko Ledwaba                             JSE                                                +27 11 5207222

Date: 29/07/2014 07:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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