Investec Bank Limited Credit Linked Note: (IVC012)
Investec Bank Limited – IVC012
The JSE Limited has granted a listing to (INVESTEC BANK LIMITED – “IVC012”) on Interest Rate Market with effect
from 03 June 2013 under its Credit-Linked Note Programme dated 14 May 2010
Full details of notes below -
Bond Code IVC012
Nominal Issued R 5,000,000
Issue Price 100.38733%
Coupon Rate 3 month Jibar plus 53bps
Initial Coupon ….% (3 Month JIBAR as at 9 May 2013 of…..% plus 53 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 9 August 2014
Books Close 31 January, 30 April, 31 July and 31 October
Interest Date(s) 9 February, 9 May, 9 August and 9 November
Last Day to Register By 17h00 on 30 January, 29 April, 30 July and 30 October
Issue Date 3 June 2013
Date Convention Following
Interest Commencement Date 9 May 2013
First Interest Date 9 August 2013
ISIN No. ZAG000105438
The bonds will be immobilised in the Central Securities Depository (“CSD”) and settlement will take place
electronically. For further information on the IVC012 note issue please contact Laurence Adams, Investec Capital
Markets 021 416 3351
Investec Bank Limited 03 June 2013
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