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INVESTEC BANK LIMITED - Basel III compliant subordinated debt issuance

Release Date: 17/10/2012 17:03
Code(s): IV030     PDF:  
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Basel III compliant subordinated debt issuance

Investec Bank Limited - IV030

The JSE Limited has granted a listing to INVESTEC BANK LIMITED, “IV030” with effect from 18 October 2012
under a Domestic Medium Term Note Programme dated 12 February 2003.

Investec Bank Limited “IV030”

Full Note Details are as below –

Bond Code                                    IV030

Nominal Issued                               R 324,000,000.00

Issue Price                                  89.65742%

Coupon                                       2.00% NACS

Coupon Indicator                             Inflation (CPI)

Trade Type                                   Price

Final Maturity Date                          31 January 2025

Books Close                                  21 January, 21 July

Interest Date(s)                             31 January, 31 July

Last Day to Register                         20 January, 20 July

Issue Date                                   18 October 2012

Date Convention                              Following

Interest Commencement Date                   31 July 2012

First Interest Date                          31 January 2013

Call                                         31 January 2020

ISIN No.                                     ZAG000100553




The bonds will be immobilised in the Central Securities Depository (“CSD”) and settlement will take place
electronically. For further information on the “IV030” note issue please contact Saabir Karim or Laurence Adams
Investec Capital Markets 011 286 7952 or 021 416 3351

Investec Bank Limited      17 October 2012

Date: 17/10/2012 05:03:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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