Sharenet Sites 
Sharenet Sites
IV023 - Investec Bank Limited - New Financial Instrument Listing
The JSE Limited has granted a listing Investec Bank Limited IV023, Subordinated Unsecured Notes due 11 July 2022 sponsored by Investec Bank Limited, under its Domestic Medium Term Note Programme dated 12 February 2003. (Investec Bank Limited "IV023") Full Note details are as follows INSTRUMENT TYPE: FLOATING RATE NOTES BOND CODE IV023 NOMINAL ISSUED R360,000,000.00
COUPON ..%(3 month JIBAR % as at 11 July 2012 plus 250 basis points) ISSUE PRICE 100.00000% TRADE TYPE Price COUPON RATE INDICATOR Floating MATURITY DATE 11 July 2022
FIRST OPTIONAL REDEMPTION DATE 11 July 2017 FIRST INTEREST PAYMENT DATE 11 October 2012
INTEREST PAYMENT DATES 11 October, 11 January, 11 April and 11 July
BOOKS CLOSE 2 January, 2 April, 2 July and 2 October
LAST DAY TO REGISTER Before 17h00 on 1 January, 1 April, 1 July and 1 October INTEREST COMMENCEMENT DATE 11 July 2012 ISSUE DATE 11 July 2012 BUSINESS DAY CONVENTION Following ISIN NUMBER ZAG000097064
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 Leanne Large Investec Capital Markets (021) 416 3303 Investec Bank Limited Freda Hamersma Investec Capital Markets (021) 809 0717 Investec Bank Limited Laurence Adams Investec Capital Markets (021) 416 3351 Investec Bank Limited 11 July 2012
Date: 11/07/2012 07:05:00 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.
