Investec Credit-Linked Note Issue : IVC005
Investec Bank Limited - IVC005
The JSE Limited has granted a listing to INVESTEC BANK LIMITED – “IVC005”Senior Unsecured Floating
Rate Notes due 27 July 2015 issued under the ZAR10, 000,000,000 Credit-Linked Note Programme
dated 14 May 2010.
Investec Bank Limited “IVC004”
Full Note Details are as below –
Bond Code IVC005
Nominal Issued R105, 000,000.00
Coupon Rate 3 month Jibar plus 160bps
Initial Coupon Rate 3 month Jibar on the Interest Commencement Date plus
160bps
Coupon Rate Indicator Floating
Trade type Price
Issue Price 100%
Scheduled Redemption Date 27 July 2015
First Interest Payment Date 27 October 2012
Interest Payment Dates 27 January, 27 April, 27 July and 27 October
Books Close 20 January, 20 April, 20 July and 20 October
Last day to Register by 17:00 on 21 January, 19 April, 19 July and 19 October
Interest Commencement Date 27 July 2012
Issue Date 27 July 2012
ISIN No. ZAG000097585
The bonds will be immobilised in the Central Securities Depository (“CSD”) and settlement will take
place electronically. For further information on the “IVC005” note issue please contact Darren Behrendt
or Oliver Speers Investec Capital Markets +27 11 2913166 or +27 11 286 7204
Investec Bank Limited 27 July 2012
Date: 27/07/2012 10:25:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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