| Wed 12 Sep 2012, 8:41 | | INVESTEC BANK LIMITED - Issue of Subordinated Debt - IV025 |
|
IV025 201209120012A
Issue of Subordinated Debt - IV025
Investec Bank Limited - IV025
The JSE Limited has granted a listing to INVESTEC BANK LIMITED, “IV025” with effect from 11 September 2012
under a Domestic Medium Term Note Programme dated 12 February 2003.
Investec Bank Limited “IV025”
Full Note Details are as below –
Bond Code IV025
Nominal Issued R 1,000,000,000.00
Issue Price 100%
Coupon …% (3 Month JIBAR as at 12 September 2012 of …% plus 250 bps)
Coupon Indicator Floating
Trade Type Price
Final Maturity Date 12 September 2024
Books Close 2 December, 2 March, 2 June, and 2 September
Interest Date(s) 12 December, 12 March, 12 June, and 12 September
Last Day to Register 1 December, 1 March, 1 June, 1 September
Issue Date 12 September 2012
Date Convention Following
Interest Commencement Date 12 September 2012
First Interest Date 12 December 2012
Call 12 September 2019
ISIN No. ZAG000099680
The bonds will be immobilised in the Central Securities Depository (“CSD”) and settlement will take place
electronically. For further information on the “IV025” note issue please contact Saabir Karim or Laurence Adams
Investec Capital Markets 011 286 7952 or 021 416 3351
Investec Bank Limited 11 September 2012
Date: 12/09/2012 08:41:00 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.
