INVESTEC BANK LIMITED - IBL89 - New Listing

IBL89 - New Listing

INVESTEC BANK LIMITED

The JSE Limited has granted a listing to INVESTEC BANK LIMITED on Interest Rate Market with effect from 26 May
2016 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 30,930,000,000.00


Bond Code                                   IBL89
Nominal Issued                              R 250 000 000.00
Issue Price                                 100%
Coupon                                      The lesser of 12% and … (3 month Jibar as at 26 May 2016 of 7.308%
                                            plus 2.4%)
Coupon Indicator                            Floating
Trade Type                                  Price
Maturity Date                               26 May 2021
Books Close                                 17 May, 17 August, 17 November and 17 February
Interest Payment Date(s)                    26 May, 26 August, 26 November and 26 February
Last Day to Register                        By 17:00 on 16 May, 16 August, 16 November and 16 February
Issue Date                                  26 May 2016
Date Convention                             Following
Interest Commencement Date                  26 May 2016
First Interest Payment Date                 26 August 2016
ISIN No.                                    ZAG000136946
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:


David Boakye                               Investec Bank Limited                              +27 11 2916263
Courtney Galloway                          JSE                                                +27 11 5207603
Diboko Ledwaba                             JSE                                                +27 11 5207222

Date: 26/05/2016 01:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.