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INVESTEC BANK LIMITED - Issue of Credit Linked Note- IVC047

Release Date: 27/10/2014 14:30
Code(s): IVC047     PDF:  
Wrap Text
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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