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New Listing- IVC063
INVESTEC BANK LIMITED
The JSE Limited has granted a listing to INVESTEC BANK LIMITED “IVC063” on Interest Rate Market with effect from
7 August 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 4,771,000,000.00
Bond Code IVC063
Nominal Issued R200, 000,000.00
Issue Price 100%
Coupon Rate 3 month Jibar plus 235 bps
Initial Coupon ….% (3 Month JIBAR as at 7 August 2015 of…..% plus 235 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 7 August 2020
Books Close 29 October, 29 January, 28 April and 28 July.
Interest Date(s) 7 November, 7 February, 7 May and 7 August
Last Day to Register By 17h00 on 28 October, 28 January, 27 April and 27 July.
Issue Date 7 August 2015
Date Convention Following
Interest Commencement Date 7 August 2015
First Interest Payment Date 7 November 2015
ISIN No. ZAG000128570
The bonds will be immobilized in the Central Securities Depository (“CSD”) and settlement will take place
electronically. For further information on the IVC063 note issue please contact Laurence Adams, Investec
Corporate & Institutional Banking 021 416 3351.
Investec Bank Limited 6 August 2015
Date: 07/08/2015 09:26:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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