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INVESTEC BANK LIMITED - Investec Credit-Linked Note Issue : IVC005

Release Date: 27/07/2012 10:25
Code(s): IVC005
Wrap Text
Investec Credit-Linked Note Issue : IVC005

Investec Bank Limited - IVC005

The JSE Limited has granted a listing to INVESTEC BANK LIMITED – “IVC005”Senior Unsecured Floating
Rate Notes due 27 July 2015 issued under the ZAR10, 000,000,000 Credit-Linked Note Programme
dated 14 May 2010.

Investec Bank Limited “IVC004”

Full Note Details are as below –

Bond Code                                      IVC005

Nominal Issued                                 R105, 000,000.00

Coupon Rate                                    3 month Jibar plus 160bps

Initial Coupon Rate                            3 month Jibar on the Interest Commencement Date plus
                                               160bps

Coupon Rate Indicator                          Floating

Trade type                                     Price

Issue Price                                    100%

Scheduled Redemption Date                      27 July 2015

First Interest Payment Date                    27 October 2012

Interest Payment Dates                         27 January, 27 April, 27 July and 27 October

Books Close                                    20 January, 20 April, 20 July and 20 October

Last day to Register                           by 17:00 on 21 January, 19 April, 19 July and 19 October

Interest Commencement Date                     27 July 2012

Issue Date                                     27 July 2012

ISIN No.                                       ZAG000097585

The bonds will be immobilised in the Central Securities Depository (“CSD”) and settlement will take
place electronically. For further information on the “IVC005” note issue please contact Darren Behrendt
or Oliver Speers Investec Capital Markets +27 11 2913166 or +27 11 286 7204

Investec Bank Limited 27 July 2012

Date: 27/07/2012 10:25:00 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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