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IBL32 - Investec Bank Limited - New Financial Instrument Listing

Release Date: 03/11/2011 08:00
Code(s): JSE
Wrap Text

IBL32 - Investec Bank Limited - New Financial Instrument Listing The JSE Limited has granted a listing to Investec Bank Limited "IBL32", Senior Unsecured Notes due 03 November 2014 sponsored by Investec Bank Limited, under its Domestic Medium Term Note Programme dated 12 February 2003. (Investec Bank Limited "IBL32") Full Note details are as follows - INSTRUMENT TYPE: Floating Rate Note Programme Amount R25, 000,000,000.00 Total Notes In Issue R16, 662,019,729.00 BOND CODE IBL32 NOMINAL ISSUED R190, 000,000.00 COUPON ...% (3 month JIBAR of ...+100 Basis points over) ISSUE PRICE 100% TRADE TYPE Price COUPON RATE INDICATOR Floating MATURITY DATE 03 November 2014 FIRST INTEREST PAYMENT DATE 03 February 2012 INTEREST PAYMENT DATES 3 August, 3 November, 3 February, and 3 May BOOKS CLOSE 24 July, 24 October, 24 January and 24 April LAST DAY TO REGISTER Before 17h00 on 23 July, 23 October, 23 January and 23 April INTEREST COMMENCEMENT DATE 03 November 2011 ISSUE DATE 03 November 2011 ISIN NUMBER ZAG000090564 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 "IBL32" note issue please contact: Annerie Botha, Investec Capital Markets (011) 286 7211 Investec Bank Limited 03 November 2011 Date: 03/11/2011 08:00:02 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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