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New Listing- IVC062
INVESTEC BANK LIMITED
The JSE Limited has granted a listing to INVESTEC BANK LIMITED “IVC062” on Interest Rate Market with effect from
14 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 5,101,000,000.00
Bond Code IVC062
Nominal Issued R140, 000,000.00
Issue Price 100%
Coupon Rate 3 month Jibar plus 165 bps
Initial Coupon ….% (3 Month JIBAR as at 7 August 2015 of…..% plus 165 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 14 August 2016
Books Close 05 November, 05 February, 05 May and 05 August.
Interest Date(s) 14 November, 14 February, 14 May and 14 August
Last Day to Register By 17h00 on 04 November, 04 February, 04 May and 04 August.
Issue Date 14 August 2015
Date Convention Following
Interest Commencement Date 14 August 2015
First Interest Payment Date 14 November 2015
ISIN No. ZAG000128703
The bonds will be immobilized in the Central Securities Depository (“CSD”) and settlement will take place
electronically. For further information on the IVC062 note issue please contact Laurence Adams, Investec
Corporate & Institutional Banking 021 416 3351.
Investec Bank Limited 13 August 2015
Date: 14/08/2015 12:07:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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