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INVESTEC BANK LIMITED - Investec Bank Limited: Subordinated Debt Issue (IV032)

Release Date: 16/08/2013 08:55
Code(s): IV032     PDF:  
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Investec Bank Limited: Subordinated Debt Issue (IV032)

Investec Bank Limited - IV032

The JSE Limited has granted a listing to INVESTEC BANK LIMITED, “IV032” with effect from 14 August 2013 under
a Domestic Medium Term Note Programme dated 12 February 2003.

Investec Bank Limited “IV032”

Full Note Details are as below –

Bond Code                                   IV032

Nominal Issued                              R 810,000,000.00

Issue Price                                 100%

Coupon                                      8.083% (3 Month JIBAR as at 14 August 2013 of 5.133% plus 295 bps)

Coupon Indicator                            Floating

Trade Type                                  Price

Final Maturity Date                         14 August 2023

Books Close                                 4 February, 4 May, 4 August, 4 November

Interest Date(s)                            14 February, 14 May, 14 August, 14 November

Last Day to Register                        by 17:00 on 3 February, 3 May, 3 August, 3 November

Issue Date                                  14 August 2013

Date Convention                             Following

Interest Commencement Date                  14 August 2013

First Interest Date                         14 November 2013

Optional Redemption Date                    14 August 2018

ISIN No.                                    ZAG000108051




The bonds will be immobilised in the Central Securities Depository (“CSD”) and settlement will take place
electronically. For further information on the “IV032” note issue please contact Saabir Karim or Laurence Adams
Investec Capital Markets 011 286 7952 or 021 416 3351

Investec Bank Limited      15 August 2013

Date: 16/08/2013 08:55:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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