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IBL19 - Investec Bank Limited - Tap Issuance The JSE Limited has granted a tap to Investec Bank Limited "IBL19", Senior Unsecured Notes due 15 March 2014 sponsored by Investec Bank Limited, under its Domestic Medium Term Note Programme dated 12 February 2003. (Investec Bank Limited "IBL19") Full Note details are as follows - INSTRUMENT TYPE: FLOATING RATE NOTE BOND CODE IBL19 NOMINAL ISSUED R15,000,000.00 ISSUE PRICE 100.36307% TRADE TYPE Price COUPON RATE INDICATOR Floating MATURITY DATE 15 March 2014 FIRST INTEREST PAYMENT DATE 15 June 2011 INTEREST PAYMENT DATES 15 June, 15 September, 15 December, 15 March BOOKS CLOSE 05 June, 05 September, 05 December, 05 March LAST DAY TO REGISTER Before 17h00 on 04 June, 04 September, 04 December, 04 March INTEREST COMMENCEMENT DATE 15 March 2011 ISSUE DATE 15 March 2011 ISIN NUMBER ZAG000084849 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. For further information on the "IBL19" note issue please contact: Saabir Karim Investec Capital Markets (011) 286 7952 Leanne Chamberlin Investec Capital Markets (021) 416 3303 16 August 2011 Date: 16/08/2011 08:00:01 Supplied by www.sharenet.co.za 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.
