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INVESTEC BANK LIMITED - Subordinated Debt Issue

Release Date: 27/09/2012 08:47
Code(s): IV026     PDF:  
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Subordinated Debt Issue

Investec Bank Limited - IV026

The JSE Limited has granted a listing to INVESTEC BANK LIMITED, “IV026” with effect from 27 September 2012
under a Domestic Medium Term Note Programme dated 12 February 2003.

Investec Bank Limited “IV026”

Full Note Details are as below –

Bond Code                                   IV026

Nominal Issued                              R 750,000,000.00

Issue Price                                 100%

Coupon                                      …% (3 Month JIBAR as at 27 September 2012 of …% plus 245 bps)

Coupon Indicator                            Floating

Trade Type                                  Price

Final Maturity Date                         27 September 2024

Books Close                                 17 December, 17 March, 17 June, and 17 September

Interest Date(s)                            27 December, 27 March, 27 June, and 27 September

Last Day to Register                        16 December, 16 March, 16 June, 16 September

Issue Date                                  27 September 2012

Date Convention                             Following

Interest Commencement Date                  27 September 2012

First Interest Date                         27 December 2012

Call                                        12 September 2019

ISIN No.                                    ZAG000100041




The bonds will be immobilised in the Central Securities Depository (“CSD”) and settlement will take place
electronically. For further information on the “IV026” note issue please contact Saabir Karim or Laurence Adams
Investec Capital Markets 011 286 7952 or 021 416 3351

Investec Bank Limited      27 September 2012

Date: 27/09/2012 08:47:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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