Investec Bank Limited Credit Linked Note Issue -IVC012
Investec Bank Limited – IVC012
The JSE Limited has granted a listing to (INVESTEC BANK LIMITED – “IVC012”) on Interest Rate Market with effect
from 9 May 2013 under its Credit-Linked Note Programme dated 14 May 2010
Full details of notes below -
Bond Code IVC012
Nominal Issued R 150,000,000.00
Issue Price 100%
Coupon 5.655% (3 Month JIBAR as at 9 May 2013 of 5.125% plus 53bps)
Coupon Indicator Floating
Trade Type Price
Final Maturity Date 9 August 2014
Books Close 31 January, 30 April, 31 July and 31 October
Interest Date(s) 9 February, 9 May, 9 August, and 9 November
Last Day to Register 10 (ten) Business Days prior to each Interest Payment Date
Issue Date 9 May 2013
Date Convention Following
Interest Commencement Date 9 May 2013
First Interest Date 9 August 2013
ISIN No. ZAG000105438
The bonds will be immobilised in the Central Securities Depository (“CSD”) and settlement will take place
electronically. For further information on the IVC011 note issue please contact Laurence Adams, Investec Capital
Markets 021 416 3351
Investec Bank Limited 10 May 2013
Date: 10/05/2013 09:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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