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INVESTEC BANK LIMITED - Investec Bank Limited (IBL33 Tap)

Release Date: 15/11/2013 12:02
Code(s): IBL33     PDF:  
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Investec Bank Limited (IBL33 Tap)

Investec Bank Limited – IBL33

The JSE Limited has granted a listing to (INVESTEC BANK LIMITED –“ IBL33”) on Interest Rate Market with effect
from 15 November 2013 under its Domestic Medium Term Note Programme dated 19 March 2012

Full details of notes below -

Bond Code                                  IBL33

Nominal Issued                             R 50,000,000.00

Issue Price                                101.53736%

Coupon                                     6.542% (3 Month JIBAR of 5.575% plus 140 bps)

Coupon Indicator                           Floating

Trade Type                                 Price

Final Maturity Date                        3 Nov 2016

Books Close                                24 January, 24 April, 24 July and 24 October

Interest Date(s)                           3 February, 3 May, 3 August and 3 November

Last Day to Register                       By 17h00 on 24 January, 23 April, 23 July and 23 October

Issue Date                                 15 November 2013

Date Convention                            Following

Interest Commencement Date                 3 November 2011

First Interest Date                        3 February 2012

ISIN No.                                   ZAG000090572




The bonds will be immobilised in the Central Securities Depository (“CSD”) and settlement will take place
electronically. For further information on the IBL33 note issue please contact Saabir Karim or Laurence Adams
Investec Capital Markets 011 286 7952 or 021 416 3351

Investec Bank Limited       15 November 2013

Date: 15/11/2013 12:02:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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