New Listing Investec Iv08 Iv09 Granting
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30 April 2008
LISTING’S BULLETIN SUBJECT: New Financial Instrument Listing (Investec Bank Limited – “IV08 and IV09”)
======In accordance with the provisions of rule C4.1 the Bond Exchange of SA has granted a financial instrument listing to the Investec Bank Limited “IV08 Fixed Rate (13.735%) & IV09” Floating Rate Upper Tier II Perpetual Hybrid Notes due 30 April 2018 sponsored by Investec Bank Limited, under its Domestic Medium Term Note Programme dated 12 February 2003.
Full Note details are as follows –
Bond Code IV08 Nominal Issued R125,000,000.00 Coupon 13.735% Optional Redemption Date 30 April 2018 Maturity Date Perpetual, Callable (for system purposes 30 April 2099) First Interest Date 31 October 2008 Interest Dates 30 April and 31 October Books Close 20 April and 20 October Last day to register By 17:00h on 19 April and 19 October Interest Commencement Date 30 April 2008 First Settlement Date 30 April 2008 Coupon Step Up over 3M Jibar Jibar + 562.5bps Step-up Interest Dates 30 April, 31 July, 31 October and 31January Step-up Books Close 20 April, 20 July, 20 October and 20 January Step-up Last day to register By 17:00h on 19 April, 19 July, 19 October and 19 January ISIN No. ZAG000052713
Bond Code IV09 Nominal Issued R125,000,000.00 Coupon 15.621% (3 Month Jibar of 11.871% as at 30 April plus 375 basis points) Optional Redemption Date 30 April 2018 Maturity Date Perpetual, Callable (for system purposes 30 April 2099) First Interest Date 31 July 2008 Interest Dates 30 April, 31 July, 31 October and 31January Books Close 20 April, 20 July, 20 October and 20 January Last day to register By 17:00h on 19 April, 19 July, 19 October and 19 January Interest Commencement Date 30 April 2008 Coupon Step Up over 3M Jibar Jibar + 562.5bbps First Settlement Date 30 April 2008 ISIN No. ZAG000052721
The bond will be immobilised in the Central Depository and settlement will take place electronically in terms of BESA Rules. Further information on the Investec Bank Limited Domestic Medium Term Note Programme can be obtained from the BESA website at www.bondexchange.co.za or from the following –
Mr Lourens van Rensburg Investec Bank (011) 286 7227 Mr Ryno Deysel Investec Bank (011) 286 7080 Mr Allen Jones BESA (011) 215 4145
Mezzanine Level 30 Melrose Boulevard Melrose Arch Johannesburg 2196 South Africa PO Box 77 Melrose Arch 2076 Telephone: (+27 11) 215 4000 Facsimile: (+27 11) 215 4100 Email: [email protected] Web: www.bondexchange.co.za Governing Committee: NMC Nyembezi-Heita (Chair) MJ Visser (Deputy Chair) GW Greubel (Chief Executive Officer) PJB Balt JM Berman R Gasant MJ Janse van Rensburg KB Motshabi CC Okeahalam Member of the International Council of Securities Associations Member of the African Stock Exchanges Association