Investec Bank Limited Credit Linked Note Issue - IVC013
Investec Bank Limited – IVC013
The JSE Limited has granted a listing to (INVESTEC BANK LIMITED – “IVC013”) on Interest Rate Market with effect
from 16 May 2013 under its Credit-Linked Note Programme dated 14 May 2010
Full details of notes below -
Bond Code IVC013
Nominal Issued R 227,000,000.00
Issue Price 100%
Coupon 5.85% (3 Month JIBAR as at May 2013 of 5.125% plus 72.5bps)
Coupon Indicator Floating
Trade Type Price
Final Maturity Date 29 April 2014
Books Close 20 January, 20 April, 20 July and 20 October
Interest Date(s) 29 January, 29 April, 29 July, and 29 October
Last Day to Register 10 (ten) Business Days prior to each Interest Payment Date
Issue Date 16 May 2013
Date Convention Following
Interest Commencement Date 16 May 2013
First Interest Date 29 July 2013
ISIN No. ZAG000105560
The bonds will be immobilised in the Central Securities Depository (“CSD”) and settlement will take place
electronically. For further information on the IVC013 note issue please contact Laurence Adams, Investec Capital
Markets 021 416 3351
Investec Bank Limited 16 May 2013
Date: 16/05/2013 12:44:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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