INVESTEC BANK LIMITED - New Listing - IBL86

New Listing - IBL86

INVESTEC BANK LIMITED

The JSE Limited has granted a listing to INVESTEC BANK LIMITED on Interest Rate Market with effect from 20 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 30,073,000,000.00


Bond Code                                   IBL86
Nominal Issued                              R 108 000 000.00
Issue Price                                 100%
Coupon                                      ….% (3 Month JIBAR as at 20 May 2016 of ….% plus 185 bps)
Coupon Indicator                            Floating
Trade Type                                  Price
Maturity Date                               20 May 2021
Books Close                                 11 May, 11 August, 11 November and 11 February
Interest Payment Date(s)                    20 May, 20 August, 20 November and 20 February
Last Day to Register                        By 17:00 on 10 May, 10 August, 10 November and 10 February
Issue Date                                  20 May 2016
Date Convention                             Following
Interest Commencement Date                  20 May 2016
First Interest Payment Date                 20 August 2016
ISIN No.                                    ZAG000136508
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

Date: 20/05/2016 04:18:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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