INVESTEC BANK LIMITED - New Issue - IBL61

New Issue - IBL61

INVESTEC BANK LIMITED
New Financial Instrument Listing –“IBL61”

The JSE Limited has granted a listing to INVESTEC BANK LIMITED on Interest Rate Market with effect from 31
March 2014 under its Domestic Medium Term Note and Preference Share Programme dated 4 September 2013.



INSTRUMENT TYPE:                            FLOATING RATE NOTE

Authorised Programme size                   R 40,000,000,000.00
Total Notes Outstanding                     R 26,705,337,000.00



Bond Code                                   IBL61
Nominal Issued                              R 167,000,000.00
Issue Price                                 100%
Coupon                                      3 Month JIBAR plus 110 bps)
Coupon Indicator                            Floating
Trade Type                                  Price
Maturity Date                               31 March 2019
Books Close                                 21 June, 21 September, 22 December, 22 March
Interest Payment Date(s)                    30 June, 30 September, 31 December, 31 March
Last Day to Register                        By 17:00 on 20 June, 20 September, 21 December, 21 March
Issue Date                                  31 March 2014
Date Convention                             Following
Interest Commencement Date                  31 March 2014
First Interest Payment Date                 30 June 2014
ISIN No.                                    ZAG000114315
Additional Information                      Senior Unsecured Notes




The Notes will be immobilised in the Central Depository (“CSD”) and settlement will take place electronically in
terms of JSE Rules. For further information on the IBL61 Notes issued please contact Leanne Large, Investec
Corporate & Institutional Banking, Telephone: + 27 21 416 3303, E-mail: leanne.large@investec.co.za

Investec Bank Limited - 31 March 2014

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