Investec Bank Limited Credit Linked Note (IVC015)
Investec Bank Limited – IVC015
The JSE Limited has granted a listing to (INVESTEC BANK LIMITED – “IVC015”) on Interest Rate Market with effect
from 22 May 2013 under its Credit-Linked Note Programme dated 14 May 2010
Full details of notes below -
Bond Code IVC015
Nominal Issued R 45,000,000.00
Issue Price 100%
Coupon Rate 3 month Jibar plus 200bps
Initial Coupon 5.125% (3 Month JIBAR as at 22 May 2013 of 7.125% plus 200bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 22 May 2016
Books Close 13 February, 13 May, 13 August and13 November
Interest Date(s) 22 February, 22 May, 22 August and 22 November
Last Day to Register By 17h00 on 12 February, 12 May, 12 August and12 November
Issue Date 22 May 2013
Date Convention Following
Interest Commencement Date 22 May 2013
First Interest Date 22 August 2013
ISIN No. ZAG000105875
The bonds will be immobilised in the Central Securities Depository (“CSD”) and settlement will take place
electronically. For further information on the IVC015 note issue please contact Laurence Adams, Investec Capital
Markets 021 416 3351
Investec Bank Limited 30 May 2013
Date: 30/05/2013 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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