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 2
Notice is hereby given that interest payment number 2 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 01 November 2017 and ending on and including 31 October 2018,
amounting to a gross interest of 1.74954 USD per Note, converted to 26.00604 ZAR (using a
ZAR/USD exchange rate of 14.8645 cents per Note, payable to the Note holders thereof as recorded
in the books of the Issuer at the close of business on Friday, 26 October 2018.
The relevant dates relating to the payment of interest number 2 are as follows:
Last day to trade in order to participate in this Tuesday, 23 October 2018
interest payment
Ex date Wednesday, 24 October 2018
Record date Friday, 26 October 2018
Payment date Thursday, 01 November 2018
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 2018 and will end on
31 October 2019
By order of the board
09 October 2018
Johannesburg
Sponsor:
Investec Bank Limited
Date: 09/10/2018 01:15:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.