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New CLN Listing- IVC043
INVESTEC BANK LIMITED
The JSE Limited has granted a listing to INVESTEC BANK LIMITED “IVC043” on Interest Rate Market with effect
from 15 September 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 3,600,435,000.00
Bond Code IVC043
Nominal Issued R171, 000,000.00
Issue Price 100%
Coupon Rate 3 month Jibar plus 100 bps
Initial Coupon ….% (3 Month JIBAR as at 15 September 2014 of…..% plus 100 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 15 September 2015
Books Close 06 December, 06 March, 06 June, 06 September
Interest Date(s) 15 December, 15 March, 15 June, 15 September
Last Day to Register By 17h00 on 05 December, 05 March, 05 June, 05 September
Issue Date 15 August 2014
Date Convention Following
Interest Commencement Date 15 September 2014
First Interest Date 15 December 2014
ISIN No. ZAG000119470
The bonds will be immobilized in the Central Securities Depository (“CSD”) and settlement will take place
electronically. For further information on the IVC043 note issue please contact Laurence Adams, Investec
Corporate & Institutional Banking 021 416 3351.
Investec Bank Limited: 15 September 2014
Date: 15/09/2014 03:40:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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