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INVESTEC BANK LIMITED - Subordinated debt issue

Release Date: 11/03/2013 15:57
Code(s): IV031     PDF:  
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Subordinated debt issue

Investec Bank Limited - IV031

The JSE Limited has granted a listing to INVESTEC BANK LIMITED, “IV031” with effect from 11 March 2013 under
a Domestic Medium Term Note Programme dated 12 February 2003.

Investec Bank Limited “IV031”

Full Note Details are as below –

Bond Code                                   IV031

Nominal Issued                              R 500,000,000.00

Issue Price                                 100%

Coupon                                      8.075% (3 Month JIBAR as at 11March 2013 of 5.125% plus 295 bps)

Coupon Indicator                            Floating

Trade Type                                  Price

Final Maturity Date                         11 March 2025

Books Close                                 1 March, 1 June, 1 September, 1 December

Interest Date(s)                            11 March, 11 June, 11 September, 11 December

Last Day to Register                        28 February, 31 May, 31 August, 30 November

Issue Date                                  11 March 2013

Date Convention                             Following

Interest Commencement Date                  11 March 2013

First Interest Date                         27 December 2012

Call                                        11 June 2013

ISIN No.                                    ZAG000103722



The bonds will be immobilised in the Central Securities Depository (“CSD”) and settlement will take place
electronically. For further information on the “IV031” note issue please contact Saabir Karim or Laurence Adams
Investec Capital Markets 011 286 7952 or 021 416 3351

Investec Bank Limited      11 March 2013

Date: 11/03/2013 03:57:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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