Subordinated debt issue
Investec Bank Limited - IV031
The JSE Limited has granted a listing to INVESTEC BANK LIMITED, “IV031” with effect from 11 March 2013 under
a Domestic Medium Term Note Programme dated 12 February 2003.
Investec Bank Limited “IV031”
Full Note Details are as below –
Bond Code IV031
Nominal Issued R 500,000,000.00
Issue Price 100%
Coupon 8.075% (3 Month JIBAR as at 11March 2013 of 5.125% plus 295 bps)
Coupon Indicator Floating
Trade Type Price
Final Maturity Date 11 March 2025
Books Close 1 March, 1 June, 1 September, 1 December
Interest Date(s) 11 March, 11 June, 11 September, 11 December
Last Day to Register 28 February, 31 May, 31 August, 30 November
Issue Date 11 March 2013
Date Convention Following
Interest Commencement Date 11 March 2013
First Interest Date 27 December 2012
Call 11 June 2013
ISIN No. ZAG000103722
The bonds will be immobilised in the Central Securities Depository (“CSD”) and settlement will take place
electronically. For further information on the “IV031” note issue please contact Saabir Karim or Laurence Adams
Investec Capital Markets 011 286 7952 or 021 416 3351
Investec Bank Limited 11 March 2013
Date: 11/03/2013 03:57:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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