Issue of Credit Linked Note- IVC047
INVESTEC BANK LIMITED
The JSE Limited has granted a listing to INVESTEC BANK LIMITED “IVC047” on Interest Rate Market with effect
from 27 October 2014 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 3,896,435,000.00
Bond Code IVC047
Nominal Issued R 10, 000,000.00
Issue Price 100%
Coupon Rate 7.48% semi-annually
Initial Coupon 7.48%
Coupon Rate Indicator Fixed
Trade Type Price
Final Maturity Date 27 October 2015
Books Close 18 April, 18 October
Interest Date(s) 27 April, 27 October
Last Day to Register By 17h00 on 17 April, 17 October
Issue Date 27 October 2014
Date Convention Following
Interest Commencement Date 27 October 2014
First Interest Date 27 April 2015
ISIN No. ZAG000120932
The bonds will be immobilized in the Central Securities Depository (“CSD”) and settlement will take place
electronically. For further information on the IVC047 note issue please contact Laurence Adams, Investec
Corporate & Institutional Banking 021 416 3351.
Investec Bank Limited: 27 October 2014
Date: 27/10/2014 02:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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