| Thu 30 May 2013, 10:29 | | INVESTEC BANK LIMITED - Investec Bank Limited Senior Bond (IBL42) |
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IBL42 201305300019A
Investec Bank Limited Senior Bond (IBL42)
Investec Bank Limited – IBL42
The JSE Limited has granted a listing to (INVESTEC BANK LIMITED –“ IBL42”) on Interest Rate Market with effect
from 29 May 2013 under its Domestic Medium Term Note Programme dated 12 February 2003
Full details of notes below -
Bond Code IBL42
Nominal Issued R 1,000,000,000.00
Issue Price 102.59984%
Coupon 7.095% (3 Month JIBAR as at 15 June 2012 of 5.595% plus 150 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 15 June 2017
Books Close 5 September, 5 December, 5 March, 5 June
Interest Date(s) 15 September, 15 December, 15 March, 15 June
Last Day to Register By 17h00 on 4 September, 4 December, 4 March, 4 June
Issue Date 29 May 2013
Date Convention Following
Interest Commencement Date 15 June 2012
First Interest Date 15 September 2012
ISIN No. ZAG000096256
The bonds will be immobilised in the Central Securities Depository (“CSD”) and settlement will take place
electronically. For further information on the IBL42 note issue please contact Saabir Karim or Laurence Adams
Investec Capital Markets 011 286 7952 or 021 416 3351
Investec Bank Limited 30 May 2013
Date: 30/05/2013 10:29:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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