Mr S.A. Motau 2 of 1
KPMG LTD 14 March 2005
28 February 2008
LISTING’S BULLETIN
Subject: New Financial Instrument Listing
(Investec Bank Limited – “IV07”)
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In accordance with the provisions of rule C4.1.1.1 the Bond Exchange of SA has granted a financial instrument listing (becomes effective from 14 December 2007, the first settlement date) to the Investec Bank Limited “IV07”, Subordinate Unsecured Secondary Capital Callable Note due 31 March 2013 and 2018 sponsored by Investec Bank Limited, under its Domestic Medium Term Note Programme dated 12 February 2003. This Listing Notice replaces the Pre-issued Placing or Offering approval in accordance with “Listings Disclosure Requirements” 2.1.7.
Full Note details are as follows –
Bond Code IV07
Nominal Issued R941,000,000.00
Coupon Rate 12.545% (Interpolation between 1 month and 3 month JIBAR for the period 28/02/2008 to 31/03/2008 plus 140 basis points thereafter 3 month JIBAR plus 140 basis points)
Call Date 31 March 2013
Maturity Date 31 March 2018
First Interest Date 31 March 2008
Interest Dates 31 March, 30 June, 30 September and 31 December
Books Close 20 March, 20 June, 20 September and 20 December
Last day to register By 17h00 on 19 March, 19 June, 19 September and 19 December
Interest Commencement Date 28 February 2008
First Settlement Date 28 February 2008
Coupon Step Up over 3M Jibar 200bps (nacq)
Step Up Interest Dates 31 March, 30 June, 30 September and 31 December
Books Close 20 March, 20 June, 20 September and 20 December
Last day to register Before 17h00 on 19 March, 19 June, 19 September and 19 December
ISIN No. ZAG000050592
Issuer Credit Rating National long-term rating AA- (za) Fitch
National scale long-term rating Aa2 (za) Moody’s
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