Basel III compliant subordinated debt issuance
Investec Bank Limited - IV030
The JSE Limited has granted a listing to INVESTEC BANK LIMITED, “IV030” with effect from 18 October 2012
under a Domestic Medium Term Note Programme dated 12 February 2003.
Investec Bank Limited “IV030”
Full Note Details are as below –
Bond Code IV030
Nominal Issued R 324,000,000.00
Issue Price 89.65742%
Coupon 2.00% NACS
Coupon Indicator Inflation (CPI)
Trade Type Price
Final Maturity Date 31 January 2025
Books Close 21 January, 21 July
Interest Date(s) 31 January, 31 July
Last Day to Register 20 January, 20 July
Issue Date 18 October 2012
Date Convention Following
Interest Commencement Date 31 July 2012
First Interest Date 31 January 2013
Call 31 January 2020
ISIN No. ZAG000100553
The bonds will be immobilised in the Central Securities Depository (“CSD”) and settlement will take place
electronically. For further information on the “IV030” note issue please contact Saabir Karim or Laurence Adams
Investec Capital Markets 011 286 7952 or 021 416 3351
Investec Bank Limited 17 October 2012
Date: 17/10/2012 05:03:00 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.