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New Listing IVC055
INVESTEC BANK LIMITED
The JSE Limited has granted a listing to INVESTEC BANK LIMITED “IVC055” on Interest Rate Market with effect
from 26 March 2015 under its Credit-Linked Note Programme dated 10 May 2010.
Full details of notes below-
Authorised Programme size R 10,000,000,000.00
Total Notes Outstanding R 4,338,000,000.00
Bond Code IVC055
Nominal Issued R 80, 000,000.00
Issue Price 100%
Coupon Rate 3 month Jibar plus 200 bps
Initial Coupon ….% (3 Month JIBAR as at 26 March 2015 of…..% plus 200 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 26 March 2020
Books Close 17 March, 17 June, 17 September and 17 December.
Interest Date(s) 26 March, 26 June, 26 September and 26 December
Last Day to Register By 17h00 on 16 March, 16 June, 16 September and 16 December.
Issue Date 26 March 2015
Date Convention Following
Interest Commencement Date 26 March 2015
First Interest Date 26 June 2015
ISIN No. ZAG000124801
The bonds will be immobilized in the Central Securities Depository (“CSD”) and settlement will take place
electronically. For further information on the IVC055 note issue please contact Laurence Adams, Investec
Corporate & Institutional Banking 021 416 3351.
Investec Bank Limited 25 March 2015
Date: 25/03/2015 09:55:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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