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INVESTEC BANK LIMITED - IBLUSD - SENS announcement

Release Date: 21/10/2019 16:45
Code(s): IBLUSD     PDF:  
 
Wrap Text
IBLUSD - SENS announcement

 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 3

Notice is hereby given that interest payment number 3 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 2018 and ending on and including 31 October 2019,
amounting to a gross interest of 2.31796 USD per Note, converted to 34.34498 ZAR (using a
ZAR/USD exchange rate of 14.8169 cents per Note as at 14 October 2019), payable to the Note
holders thereof as recorded in the books of the Issuer at the close of business on Friday,
25 October 2019.

The relevant dates relating to the payment of interest number 3 are as follows:
 Last day to trade in order to                                        Tuesday, 22 October 2019
 participate in this interest
 payment
 Ex date                                                           Wednesday, 23 October 2019
 Record date                                                            Friday, 25 October 2019
 Payment date                                                         Friday, 01 November 2019



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 2019 and will end on
    31 October 2020

By order of the board


21 October 2019


Johannesburg


Sponsor:
Investec Bank Limited

Date: 21/10/2019 04:45:00
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