Investec Bank Limited –Potential Exchange– IBL19
Investec Bank Limited – IBL19
INVESTEC BANK LIMITED –POTENTIAL EXCHANGE OF SENIOR UNSECURED NOTES DUE 15 MARCH 2104
– IBL19
Bond Code IBL19
Nominal Issued R 1,250,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 125 bps
Coupon Indicator Floating
Maturity Date 15 March 2014
Issue Date 16 August 2011
ISIN No. ZAG000084849
Additional Information Senior Unsecured Notes
Investec Bank Limited (“Investec”), as Issuers of the above Notes hereby reminds holders of the upcoming
redemption of the IBL19 Senior Unsecured Notes the on 15 March 2014 (see the related information above).
1. Should holders wish to exchange their existing IBL19 Notes for new Fixed Rate or Floating Rate Notes
(“New Notes”) to be issued by Investec on 13 February 2014, subject to JSE approval, they should contact
Saabir Karim, Leanne Large or Laurence Adams, Investec Corporate and Institutional Banking 011 286
7952, 021 416 3303 or 021 416 3351 on or before 11h00 on Thursday, 6 February 2014 (“the Exchange
Date”).
2. In the event that Investec and the holders agree to the exchange of the IBL19 Notes for the New Notes,
Investec will make arrangement to buy-back the IBL19 Notes from, and sell the New Notes to, the relevant
holders, as a single indivisible transaction, by way of private placement (“the Exchange”). This will be done
on the ratio agreed by the parties on the Exchange Date.
Please be advised that should Investec not reach agreement with the holders with regard to the Exchange, or should
Investec elect, in its sole discretion, not to issue the New Notes or proceed with the Exchange, the IBL19 Notes will
redeem on 15 March 2014, in accordance with their current terms.
Investec Bank Limited 5 February 2014
Date: 05/02/2014 04:00:00 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.