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INVESTEC BANK LIMITED - Investec Bank Limited Potential Exchange IBL19

Release Date: 05/02/2014 16:00
Code(s): IBL19     PDF:  
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Investec Bank Limited –Potential Exchange– IBL19

Investec Bank Limited – IBL19

INVESTEC BANK LIMITED –POTENTIAL EXCHANGE OF SENIOR UNSECURED NOTES DUE 15 MARCH 2104
– IBL19


Bond Code                                    IBL19

Nominal Issued                               R 1,250,000,000.00

Issue Price                                  100%

Coupon                                       3 Month JIBAR plus 125 bps

Coupon Indicator                             Floating

Maturity Date                                15 March 2014

Issue Date                                   16 August 2011

ISIN No.                                     ZAG000084849

Additional Information                       Senior Unsecured Notes




Investec Bank Limited (“Investec”), as Issuers of the above Notes hereby reminds holders of the upcoming
redemption of the IBL19 Senior Unsecured Notes the on 15 March 2014 (see the related information above).



1.         Should holders wish to exchange their existing IBL19 Notes for new Fixed Rate or Floating Rate Notes
           (“New Notes”) to be issued by Investec on 13 February 2014, subject to JSE approval, they should contact
           Saabir Karim, Leanne Large or Laurence Adams, Investec Corporate and Institutional Banking 011 286
           7952, 021 416 3303 or 021 416 3351 on or before 11h00 on Thursday, 6 February 2014 (“the Exchange
           Date”).



2.         In the event that Investec and the holders agree to the exchange of the IBL19 Notes for the New Notes,
           Investec will make arrangement to buy-back the IBL19 Notes from, and sell the New Notes to, the relevant
           holders, as a single indivisible transaction, by way of private placement (“the Exchange”). This will be done
           on the ratio agreed by the parties on the Exchange Date.


Please be advised that should Investec not reach agreement with the holders with regard to the Exchange, or should
Investec elect, in its sole discretion, not to issue the New Notes or proceed with the Exchange, the IBL19 Notes will
redeem on 15 March 2014, in accordance with their current terms.



Investec Bank Limited      5 February 2014

Date: 05/02/2014 04:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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