Investec Bank Limited Credit Linked Note - IVC014
Investec Bank Limited
IVC014
The JSE Limited has granted a listing to (INVESTEC BANK LIMITED – “IVC014”) on Interest Rate Market with effect
from 20 May 2013 under its Credit-Linked Note Programme dated 14 May 2010
Full details of notes below -
Bond Code IVC014
Nominal Issued R 130,000,000.00
Issue Price 100%
Coupon 6.075% (3 Month JIBAR as at 9 May 2013 of 5.125% plus 95bps)
Coupon Indicator Floating
Trade Type Price
Final Maturity Date 20 May 2016
Books Close 11 February, 11 May, 11 August and 11 November
Interest Date(s) 20 February, 20 May, 20 August, and 20 November
Last Day to Register 10 (ten) Business Days prior to each Interest Payment Date
Issue Date 20 May 2013
Date Convention Following
Interest Commencement Date 20 May 2013
First Interest Date 20 August 2013
ISIN No. ZAG000105727
The bonds will be immobilised in the Central Securities Depository (“CSD”) and settlement will take place
electronically. For further information on the IVC011 note issue please contact Laurence Adams, Investec Capital
Markets 021 416 3351
Investec Bank Limited 21 May 2013
Date: 21/05/2013 04:10:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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