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INVESTEC BANK LIMITED - Investec Bank Limited Senior Bond (IBL42)

Release Date: 30/05/2013 10:29
Code(s): IBL42     PDF:  
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Investec Bank Limited Senior Bond (IBL42)

Investec Bank Limited – IBL42

The JSE Limited has granted a listing to (INVESTEC BANK LIMITED –“ IBL42”) on Interest Rate Market with effect
from 29 May 2013 under its Domestic Medium Term Note Programme dated 12 February 2003

Full details of notes below -

Bond Code                                  IBL42

Nominal Issued                             R 1,000,000,000.00

Issue Price                                102.59984%

Coupon                                     7.095% (3 Month JIBAR as at 15 June 2012 of 5.595% plus 150 bps)

Coupon Rate Indicator                      Floating

Trade Type                                 Price

Final Maturity Date                        15 June 2017

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

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

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

Issue Date                                 29 May 2013

Date Convention                            Following

Interest Commencement Date                 15 June 2012

First Interest Date                        15 September 2012

ISIN No.                                   ZAG000096256




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

Investec Bank Limited       30 May 2013

Date: 30/05/2013 10:29:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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