Investec New CLN issue- IVC029
INVESTEC BANK LIMITED
The JSE Limited has granted a listing to INVESTEC BANK LIMITED “IVC029” on Interest Rate Market with effect
from 24 April2014 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 3,946,435,000.00
Bond Code IVC029
Nominal Issued R170, 000,000
Issue Price 100%
Coupon Rate 3 month Jibar plus 130 bps
Initial Coupon ….% (3 Month JIBAR as at 24 April 2014 of…..% plus 130 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 24 April 2017
Books Close 15 January, 15 April, 15 July and 15 October.
Interest Date(s) 24 January, 24 April, 24 July and 24 October.
Last Day to Register By 17h00 on 14 January, 14 April, 14 July and 14 October.
Issue Date 24 April 2014
Date Convention Following
Interest Commencement Date 24 April 2014
First Interest Date 24 July 2014
ISIN No. ZAG000115403
The bonds will be immobilized in the Central Securities Depository (“CSD”) and settlement will take place
electronically. For further information on the IVC029 note issue please contact Laurence Adams, Investec
Corporate & Institutional Banking 021 416 3351.
Investec Bank Limited 24 April 2014
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