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INVESTEC BANK LIMITED - IBL42, IBL48 Senior unsecured bond issue

Release Date: 19/03/2013 10:30
Code(s): IBL42 IBL48     PDF:  
Wrap Text
IBL42, IBL48 Senior unsecured bond issue

Investec Bank Limited – IBL42, IBL48

The JSE Limited has granted a listing to (INVESTEC BANK LIMITED –“IBL42, IBL48”) on Interest Rate Market with
effect from 19 March 2013 under its Domestic Medium Term Note Programme dated 12 February 2003

Full details of notes below -




Bond Code                                 IBL42

Nominal Issued                            R 1,131,000,000.00

Issue Price                               101.36671%

Coupon                                    5.125% (3 Month JIBAR as at 15 March 2013 of 5.125% plus 150 bps)

Coupon Indicator                          Floating

Trade Type                                Price

Final Maturity Date                       15 June 2017

Books Close                               5 June, 5 September, 5 December, 5 March

Interest Date(s)                          15 June, 15 September, 15 December, 15 March

Last Day to Register                      By 17h00 on 4 June, 4 September, 4 December, 4 March

Issue Date                                19 March 2013

Date Convention                           Following

Interest Commencement Date                19 March 2013

First Interest Date                       15 June 2013

ISIN No.                                  ZAG000096256
Bond Code                                   IBL48

Nominal Issued                              R 779,000,000.00

Issue Price                                 100%

Coupon                                      …% (3 Month JIBAR as at 19 March 2013 of ….% plus 100 bps)

Coupon Indicator                            Floating

Trade Type                                  Price

Final Maturity Date                         19 March 2016

Books Close                                 9 June, 9 September, 9 December and 9 March

Interest Date(s)                            19 June, 19 September, 19 December and 19 March

Last Day to Register                        By 17h00 on 8 June, 8 September, 8 December and 8 March

Issue Date                                  19 March 2013

Date Convention                             Following

Interest Commencement Date                  19 March 2013

First Interest Date                         19 June 2013

ISIN No.                                    ZAG000104001




The bonds will be immobilised in the Central Securities Depository (“CSD”) and settlement will take place
electronically. For further information on the IBL42 and IBL48 note issue please contact Saabir Karim or Laurence
Adams Investec Capital Markets 011 286 7952 or 021 416 3351

Investec Bank Limited     19 March 2013

Date: 19/03/2013 10:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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