INVESTEC BANK LIMITED - IVC054 CLN Listing

IVC054 CLN Listing

INVESTEC BANK LIMITED

The JSE Limited has granted a listing to INVESTEC BANK LIMITED “IVC054” on Interest Rate Market with effect
from 03 March 2015 under its Credit-Linked Note Programme dated 10 May 2010.



Full details of notes below-

Authorised Programme size                      R 10,000,000,000.00

Total Notes Outstanding                        R 4,190,000,000.00

Bond Code                                      IVC054

Nominal Issued                                 R148, 000,000.00

Issue Price                                    100%

Coupon Rate                                    3 month Jibar plus 130 bps

Initial Coupon                                 ….% (3 Month JIBAR as at 03 March 2015 of…..% plus 130 bps)

Coupon Rate Indicator                          Floating

Trade Type                                     Price

Final Maturity Date                            03 March 2016

Books Close                                    22 February, 25 May, 25 August and 24 November.


Interest Date(s)                               03 March, 03 June, 03 September and 03 December

Last Day to Register                           By 17h00 on 21 February, 24 May, 24 August and 23 November.

Issue Date                                     03 March 2015

Date Convention                                Following

Interest Commencement Date                     03 March 2015

First Interest Date                            03 June 2015


ISIN No.                                       ZAG000124249



The bonds will be immobilized in the Central Securities Depository (“CSD”) and settlement will take place
electronically. For further information on the IVC054 note issue please contact Laurence Adams, Investec
Corporate & Institutional Banking 021 416 3351.

Investec Bank Limited          03 March 2015

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