| Fri 16 Aug 2013, 8:55 | | INVESTEC BANK LIMITED - Investec Bank Limited: Subordinated Debt Issue (IV032) |
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IV032 201308160006A
Investec Bank Limited: Subordinated Debt Issue (IV032)
Investec Bank Limited - IV032
The JSE Limited has granted a listing to INVESTEC BANK LIMITED, “IV032” with effect from 14 August 2013 under
a Domestic Medium Term Note Programme dated 12 February 2003.
Investec Bank Limited “IV032”
Full Note Details are as below –
Bond Code IV032
Nominal Issued R 810,000,000.00
Issue Price 100%
Coupon 8.083% (3 Month JIBAR as at 14 August 2013 of 5.133% plus 295 bps)
Coupon Indicator Floating
Trade Type Price
Final Maturity Date 14 August 2023
Books Close 4 February, 4 May, 4 August, 4 November
Interest Date(s) 14 February, 14 May, 14 August, 14 November
Last Day to Register by 17:00 on 3 February, 3 May, 3 August, 3 November
Issue Date 14 August 2013
Date Convention Following
Interest Commencement Date 14 August 2013
First Interest Date 14 November 2013
Optional Redemption Date 14 August 2018
ISIN No. ZAG000108051
The bonds will be immobilised in the Central Securities Depository (“CSD”) and settlement will take place
electronically. For further information on the “IV032” note issue please contact Saabir Karim or Laurence Adams
Investec Capital Markets 011 286 7952 or 021 416 3351
Investec Bank Limited 15 August 2013
Date: 16/08/2013 08:55:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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