Investec Bank Limited Senior Bond Tap (IBL33)
Investec Bank Limited – IBL33
The JSE Limited has granted a listing to (INVESTEC BANK LIMITED –“ IBL33”) on Interest Rate Market with effect
from 18 November 2013 under its Domestic Medium Term Note Programme dated 19 March 2012
Full details of notes below -
Bond Code IBL33
Nominal Issued R 600,000,000.00
Issue Price 101.585580%
Coupon 6.542% (3 Month JIBAR of 5.575% plus 140 bps)
Coupon Indicator Floating
Trade Type Price
Final Maturity Date 3 Nov 2016
Books Close 24 January, 24 April, 24 July and 24 October
Interest Date(s) 3 February, 3 May, 3 August and 3 November
Last Day to Register By 17h00 on 24 January, 23 April, 23 July and 23 October
Issue Date 18 November 2013
Date Convention Following
Interest Commencement Date 3 November 2011
First Interest Date 3 February 2012
ISIN No. ZAG000090572
The bonds will be immobilised in the Central Securities Depository (“CSD”) and settlement will take place
electronically. For further information on the IBL33 note issue please contact Saabir Karim or Laurence Adams
Investec Capital Markets 011 286 7952 or 021 416 3351
Investec Bank Limited 18 November 2013
Date: 18/11/2013 02:55:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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