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IBL26 - Investec Bank Limited - New Financial Instrument Listing The JSE Limited has granted a listing to Investec Bank Limited "IBL26", Senior Unsecured Notes due 18 August 2014 sponsored by Investec Bank Limited, under its Domestic Medium Term Note Programme dated 12 February 2003. (Investec Bank Limited "IBL26") Full Note details are as follows - INSTRUMENT TYPE: Fixed Rate Note BOND CODE IBL26 NOMINAL ISSUED R100, 000,000.00 COUPON 1.75% ISSUE PRICE 100% TRADE TYPE Yield COUPON RATE INDICATOR Fixed BASE CPI INDEX 116.32903 MATURITY DATE 18 August 2014 FIRST INTEREST PAYMENT DATE 18 February 2012 INTEREST PAYMENT DATES 18 February and 18 August BOOKS CLOSE 8th August and 8th February LAST DAY TO REGISTER Before 17h00 on 7th August and 7th February INTEREST COMMENCEMENT DATE 18 August 2011 ISSUE DATE 18 August 2011 ISIN NUMBER ZAG000088568 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 bonds will be immobilised in the Central Securities Depository ("CSD") and settlement will take place electronically. For further information on the "IBL26" note issue please contact: Sue Neilan Investec Capital Markets (011) 286 8329 Investec Bank Limited 17 August 2011 Date: 18/08/2011 08:01:22 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.
