IBL67 201503180016A
New Listing IBL67
INVESTEC BANK LIMITED
The JSE Limited has granted a listing to INVESTEC BANK LIMITED on Interest Rate Market with effect
from 17 March 2015 under its Domestic Medium Term Note and Preference Share Programme dated
4 September 2013.
INSTRUMENT TYPE: INDEXED NOTE
Authorised Programme size R 40,000,000,000.00
Total Notes Outstanding R 27 688 337 000.00
Bond Code IBL67
Nominal Issued R 250 000 000.00
Issue Price 125.84197%
Coupon Indicator Indexed
Trade Type Price
Maturity Date 31 January 2022
Books Close 22January and 22 July
Interest Payment Date(s) 31 January, 31 July
Last Day to Register By 17:00 on 21July and 21 January
Issue Date 17 March 2015
Date Convention Following
Interest Commencement Date 31 January 2015
First Interest Payment Date 31 July 2015
ISIN No. ZAG000124454
Additional Information Senior Unsecured Notes
Index / Formula CPI Index
Coupon 2.75%
Real Yield 2.975%
Base CPI 87.355958958169
Clean Price 125.41079%
Please note: Since this is a Draft Notice the details of the instrument as indicated above may still change prior
to Issue Date. Please do not regard these details as final.
The note will be immobilised in the Central Securities Depository (“CSD”) and settlement will take place
electronically in terms of JSE Rules.
Pavel Morris Investec Bank Limited +27 11 2869284
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