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IV017 - Investec Bank Limited - New Financial Instrument Listing The JSE Limited has granted a listing Investec Bank Limited "IV017", Subordinated Unsecured Notes due 31 January 2022 sponsored by Investec Bank Limited, under its Domestic Medium Term Note Programme dated 12 February 2003. (Investec Bank Limited "IV017") Full Note details are as follows - INSTRUMENT TYPE: Inflation Linked BOND CODE IV017 NOMINAL ISSUED R765, 000,000.00 COUPON 2.75% ISSUE PRICE 98.53792% TRADE TYPE Price COUPON RATE INDICATOR Fixed (Linked to CPI) BASE CPI 110.68% MATURITY DATE 31 January 2022 FIRST INTEREST PAYMENT DATE 31 July 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 January 2012 ISSUE DATE 01 February 2012 BUSINESS DAY CONVENTION Following ISIN NUMBER ZAG000090606 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: Saabir Karim, Investec Capital Markets (011) 286 7952 Investec Bank Limited 01 February 2012 Date: 01/02/2012 09:15:16 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.
