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BIINLP - Investec Bank Limited - Change to Interest Rate Calculation

Release Date: 05/10/2011 17:17
Code(s): JSE
Wrap Text

BIINLP - Investec Bank Limited - Change to Interest Rate Calculation Methodology Floating Rate Notes Please be advised that with effect from 5 October 2011, the Interest Periods in respect of the Notes set out below will be adjusted in accordance with the Applicable Business Day Convention as specified in the relevant Pricing Supplement. This means that should an Interest Payment Date fall on a day that is not a Business Day, the Interest Payment Date shall be adjusted in accordance with the Applicable Business Day Convention, and the Interest Period shall be adjusted accordingly. Interest will therefore accrue for the period from, and including the last day of the previous Interest Period to, and excluding the relevant Interest Payment Date, as adjusted. Instrument Code: ISIN Code: IBL05 ZAG000070475 IBL09 ZAG000073644 IBL14 ZAG000078403 IBL18 ZAG000082629 IBL19 ZAG000084849 IBL24 ZAG000085457 IBL25 ZAG000088543 IV012 ZAG000073461 IV013 ZAG000078296 IV015 ZAG000080755 IV07 ZAG000050592 IV09 ZAG000052721 Dealer Investec Capital Markets The Notes will be immobilised in the Central Depository ("CSD") and settlement will take place electronically in terms of JSE Rules. For further information on the Notes issued please contact: Leanne Chamberlin Investec Capital Markets 021 416 3303 Freda Hamersma Investec Capital Markets 021 809 0717 Saabir Karim Investec Capital Markets 011 286 7952 Date: 05/10/2011 17:17:46 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.

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