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CLN IVC023 New Issue
INVESTEC BANK LIMITED –IVC023
The JSE Limited has granted a listing to INVESTEC BANK LIMITED IVC023 on Interest Rate Market with effect from
19 September 2013 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 3,489,435,000
Bond Code IVC023
Nominal Issued R10, 000,000
Issue Price 100%
Coupon Rate 3 month Jibar plus 160 bps
Initial Coupon ….% (3 Month JIBAR as at 19 September 2013 of…..% plus 160 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 19 September 2016
Books Close 10 March. 10 June, 10 September, 10 December
Interest Date(s) 19 March, 19 June, 19 September, 19 December
Last Day to Register By 17h00 on 9 March, 9 June, 9 September, 9 December
Issue Date 19 September 2013
Date Convention Following
Interest Commencement Date 19 September 2013
First Interest Date 19 December 2013
ISIN No. ZAG000109364
The bonds will be immobilized in the Central Securities Depository (“CSD”) and settlement will take place
electronically. For further information on the IVC023 note issue please contact Laurence Adams, Investec
Corporate & Institutional Banking 021 416 3351.
Investec Bank Limited 19 September 2013
Date: 19/09/2013 07:56:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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