Credit Linked Note - IVC006
Investec Bank Limited – IVC006
The JSE Limited has granted a listing to (INVESTEC BANK LIMITED – “IVC006”) on Interest Rate Market with effect
from 28 January 2013 under its Credit-Linked Note Programme dated 14 May 2010
Full details of notes below -
Bond Code IVC006
Nominal Issued R 100,000,000.00
Issue Price 100%
Coupon 6.231% (3 Month JIBAR as at 28 January 2013 of 5.081% plus 115 bps)
Coupon Indicator Floating
Trade Type Price
Final Maturity Date 28 January 2016
Books Close 22 January, 22 April, 22 July and 22
Interest Date(s) 28 January, 28 April, 28 July, 28 October
Last Day to Register 6 (six) Business Days prior to each Interest Payment Date
Issue Date 28 January 2013
Date Convention Following
Interest Commencement Date 28 January 2013
First Interest Date 28 April 2013
ISIN No. ZAG000102674
The bonds will be immobilised in the Central Securities Depository (“CSD”) and settlement will take place
electronically. For further information on the IVC006 note issue please contact Laurence Adams, Investec Capital
Markets 021 416 3351
Investec Bank Limited 28 January 2013
Date: 28/01/2013 03:30:00 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
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
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,
information disseminated through SENS.