IBL34 - Investec Bank Limited - New financial instrument listing

IBL34 - Investec Bank Limited - New financial instrument listing                
The JSE Limited has granted a listing Investec Bank Limited "IBL34",            
Senior Unsecured Notes due 31 January 2017                                      
sponsored by Investec Bank Limited, under its Domestic Medium Term Note         
Programme dated 12 February 2003.                                               
(Investec Bank Limited "IBL34")                                                 
Full Note details are as follows -                                              
INSTRUMENT TYPE: Inflation Linked                                               
Programme Amount              R25, 000,000,000.00                               
Total Notes In Issue          R16, 662,019,729.00                               
BOND CODE                     IBL34                                             
NOMINAL ISSUED                R130, 000,000.00                                  
COUPON                        2.5%                                              
ISSUE PRICE                   110.28507%                                        
TRADE TYPE                    Price                                             
COUPON RATE INDICATOR         Fixed (Linked to CPI)                             
BASE CPI                      110.44%                                           
MATURITY DATE                 31 January 2017                                   
FIRST INTEREST PAYMENT DATE   31 January 2012                                   
INTEREST PAYMENT DATES        31 January and 31 July                            
BOOKS CLOSE                   21 July and 21 January                            
LAST DAY TO REGISTER          Before 17h00 on 20 July and 20 January            
INTEREST COMMENCEMENT DATE    31 July 2011                                      
ISSUE DATE                    03 November 2011                                  
BUSINESS DAY CONVENTION       Following                                         
ISIN NUMBER                   ZAG000090556                                      
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 note issue please contact:                       
Annerie Botha, Investec Capital Markets      (011) 286 7211                     
Investec Bank Limited                                                           
03 November 2011                                                                
Date: 03/11/2011 08:02:01 Supplied by www.sharenet.co.za                     
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