INVESTEC BANK LIMITED - New Tap Issue - IBL22 and IBL38

New Tap Issue - IBL22 and IBL38

INVESTEC BANK LIMITED
New Tap Issues - IBL22 and IBL38



The JSE Limited has granted a listing to INVESTEC BANK LIMITED, with effect from 31 March 2014 under a Domestic
Medium Term Note Programme dated 4 September 2013.

INSTRUMENT TYPE:                        FIXED RATE NOTE

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

Tap Amount                               R 38,000,000.00
Total Amount Following Tap Issue         R 70,000,000.00


Bond Code                                IBL22
Nominal Issued                           R 38,000,000.00
Issue Price                              104.36417%
Coupon                                   9.99%
Coupon Indicator                         Fixed
Trade Type                               Price
Maturity Date                            15 March 2018
Books Close                              5 September, 5 March
Interest Payment Date(s)                 15 September, 15 March
Last Day to Register                     By 17:00 on 4 September, 4 March
Issue Date                               31 March 2014
Date Convention                          Following
Interest Commencement Date               15 March 2011
First Interest Payment Date              15 September 2011
ISIN No.                                 ZAG000084823
Additional Information                   Senior Unsecured Notes

INSTRUMENT TYPE:                        FLOATING RATE NOTE

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

Tap Amount                               R 458,000,000.00
Total Amount Following Tap Issue         R 1,060,000,000.00


Bond Code                                IBL38
Nominal Issued                           R 458,000,000.00
Issue Price                              101.31299%
Coupon                                   6.667% (3 Month JIBAR as at 2 January of 5.217% plus 145 bps)
Coupon Indicator                         Floating
Trade Type                               Price
Maturity Date                            2 April 2017
Books Close                              23 March, 22 June, 22 September, 23 December
Interest Payment Date(s)                 2 April, 2 July, 2 October, 2 January
Last Day to Register                     By 17:00 on 22 March, 21 June, 21 September, 22 December
Issue Date                               31 March 2014
Date Convention                          Following
Interest Commencement Date               2 April 2012
First Interest Payment Date              2 July 2012
ISIN No.                                   ZAG000094418
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 IBL22 and IBL38 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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