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New Financial Instrument Listing - IV030A
Investec Bank Limited - IV030A
The JSE Limited has granted a listing to INVESTEC BANK LIMITED “IVO30A” on Interest Rate Market with effect from 26
October 2012 under its Domestic Medium Term Note Programme dated 12 February 2003.
Investec Bank Limited “IV030A”
Full Note Details are as below
Bond Code IV030A
Nominal Issued R 350,000,000.00
Issue Price 89.69783%
Coupon 2.00% NACS
Coupon Indicator Inflation (CPI)
Trade Type Price
Final Maturity Date 31 January 2025
Books Close 21 January, 21 July
Interest Date(s) 31 January, 31 July
Last Day to Register 20 January, 20 July
Issue Date 26 October 2012
Date Convention Following
Interest Commencement Date 31 July 2012
First Interest Date 31 January 2013
Base CPI 122.6483871
Call Date 31 January 2020
ISIN No. ZAG000100884
The bonds will be immobilised in the Central Securities Depository (“CSD”) and settlement will take
place electronically. For further information on the “IV030A” note issue please contact Laurence Adams
or Saabir Karim Investec Capital Markets 021 416 3351 or 011 286 7952
Investec Bank Limited 25 October 2012
Date: 26/10/2012 07:05:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
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indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
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