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INVESTEC BANK LIMITED - New Financial Instrument Listing

Release Date: 24/07/2012 09:01
Code(s): IV023
Wrap Text
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")

New Financial Instrument Listing

Full Note details are as follows –

INSTRUMENT TYPE: FLOATING RATE NOTES



BOND CODE                                     IV023

NOMINAL ISSUED                                 R500,000,000.00

COUPON                                         ..%(3 month JIBAR % as at 11 July 2012 plus 250 basis
points)

ISSUE PRICE                                   100.29032%

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

24 July 2012

Date: 24/07/2012 09:01:00 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
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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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