INVESTEC BANK LIMITED - Final CLN Listing - IVC066

Final CLN Listing   - IVC066

INVESTEC BANK LIMITED

The JSE Limited has granted a listing to INVESTEC BANK LIMITED “IVC066” on Interest Rate Market with effect from
18 September 2015 under its Credit-Linked Note Programme dated 10 May 2010.



Full details of notes below-

Authorised Programme size                 R 10,000,000,000.00

Total Notes Outstanding                   R 5,501,000,000.00

Bond Code                                 IVC066

Nominal Issued                            R171, 000,000.00

Issue Price                               100%

Coupon Rate                               3 month Jibar plus 135 bps as at 18 September 2015 to 18 September 2016

                                          and

                                          3 month Jibar plus 160 bps as at 18 September 2016 to 18 September 2017

Initial Coupon                            ….% (3 Month JIBAR as at 18 September 2015 of…..% plus 135 bps to

                                          18 September 2016)

Step up Coupon                             ….% (3 Month JIBAR as at 18 September 2016 of…..% plus 160 bps to

                                          18 September 2017)

Optional Redemption Date (Call)           18 September 2016

Coupon Rate Indicator                     Floating

Trade Type                                Price

Final Maturity Date                       18 September 2017

Books Close                               09 September, 09 December, 09 March and 09 June.

Interest Date(s)                          18 September, 18 December, 18 March and 18 June.

Last Day to Register                      By 17h00 on 08 September, 08 December, 08 March and 08 June.

Issue Date                                18 September 2015

Date Convention                           Following
Interest Commencement Date             18 September 2015

First Interest Date                    18 December 2015


ISIN No.                               ZAG000129784



The bonds will be immobilized in the Central Securities Depository (“CSD”) and settlement will take place
electronically. For further information on the IVC066 note issue please contact Laurence Adams, Investec
Corporate & Institutional Banking 021 416 3351.

Investec Bank Limited   17 September 2015

Date: 18/09/2015 08:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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