IVC042 -Tap Issue
INVESTEC BANK LIMITED
The JSE Limited has granted a listing to INVESTEC BANK LIMITED on the Interest Rate Market with effect from 10
December 2014 under its Credit-Linked Note Programme dated 10 May 2010.
Full details of the Tap Issue below-
Authorised Programme size R10,000,000,000.00
Total Notes Outstanding ZAR 4,021,435,000.00.00
Bond Code IVC042
Nominal Issued R10,000,000
Issue Price 99.99451%
Coupon Rate 3 month Jibar plus 130 bps
Initial Coupon 7.375% (3 Month JIBAR as at 14 August 2014 of 6.075% plus 130 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 14 August 2015
Books Close 05 February, 05 May, 05 August and 05 November
Interest Date(s) 14 February, 14 May, 14 August and 14 November
Last Day to Register By 17h00 on 04 February, 04 May, 04 August and 04 November
Initial Issue Date 14 August 2014
Tap Issue Date 10 December 2014
Date Convention Following
Interest Commencement Date 14 August 2014
First Interest Date 14 November 2014
ISIN No. ZAG000118746
The bonds will be immobilized in the Central Securities Depository (“CSD”) and settlement will take place
electronically. For further information on the IVC042 note issue please contact Laurence Adams, Investec
Corporate & Institutional Banking 021 416 3351.
Investec Bank Limited: 10 December 2014
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