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INVESTEC BANK LIMITED - Interest Payment- IBLUSD

Release Date: 10/10/2017 16:40
Code(s): IBLUSD     PDF:  
Wrap Text
Interest Payment- IBLUSD

 Investec Bank Limited
 Incorporated in the Republic of South Africa
 Registration number 1969/004763/06
 JSE Share Code: IBLUSD
 ISIN: ZAE000232377


Investec Bank Limited

Interest payment announcement

Class IBLUSD senior unsecured inward listed notes

Declaration of interest payment number 1
Notice is hereby given that interest payment number 1 has been declared in respect of the IBLUSD
senior unsecured inward listed notes (the “Notes”) by Investec Bank Limited (the “Issuer”) for the
interest period starting on 19 October 2016 and ending on and including 31 October 2017,
amounting to a gross interest of 0.88604 USD per Note, converted to 12.18431 ZAR rounded to
12.18 ZAR (using a ZAR/USD exchange rate of 13.75142 cents per Note, payable to the Note holders
thereof as recorded in the books of the Issuer at the close of business on Friday, 27 October 2017.

The relevant dates relating to the payment of interest number 1 are as follows:
 Last day to trade in order to participate in this                 Tuesday, 24 October 2017
 interest payment
 Ex date                                                        Wednesday, 25 October 2017
 Record date                                                         Friday, 27 October 2017
 Payment date                                                Wednesday, 01 November 2017


Additional information to take note of:
*   The Investec Bank Limited company tax reference number: 9675/053/71/5
*   The issued class IBLUSD nominal amount of Notes of Investec Bank Limited is 350 000
    floating rate Notes
*   The next interest payment period will commence on 1 November 2017 and will end on
    31 October 2018

By order of the board


10 October 2017


Johannesburg


Sponsor:
Investec Bank Limited

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