New Listing - IBL59, IBL60
Investec Bank Limited – IBL59 and IBL60
The JSE Limited has granted a listing to (INVESTEC BANK LIMITED –“ IBL59, IBL60”) on Interest Rate Market with
effect from 17 February 2014 under its Domestic Medium Term Note Programme dated 4 September 2013
Full details of notes below -
Bond Code IBL59
Nominal Issued R 75,000,000.00
Issue Price 100 %
Coupon 9.21%
Coupon Indicator Fixed
Trade Type Yield
Maturity Date 17 February 2019
Books Close 8 February, 8 August
Interest Payment Date(s) 17 February, 17 August
Last Day to Register By 17:00 on 7 February, 7 August
Issue Date 17 February 2014
Date Convention Following
Interest Commencement Date 17 February 2014
First Interest Payment Date 17 August 2014
ISIN No. ZAG000112558
Additional Information Senior Unsecured Notes
Bond Code IBL60
Nominal Issued R 325,000,000.00
Issue Price 100 %
Coupon 10.255%
Coupon Indicator Fixed
Trade Type Yield
Maturity Date 17 February 2024
Books Close 8 February, 8 August
Interest Payment Date(s) 17 February, 17 August
Last Day to Register By 17:00 on 7 February, 7 August
Issue Date 17 February 2014
Date Convention Following
Interest Commencement Date 17 February 2014
First Interest Payment Date 17 August 2014
ISIN No. ZAG000112566
Additional Information Senior Unsecured Notes
The bonds will be immobilised in the Central Securities Depository (“CSD”) and settlement will take place
electronically. For further information on the IBL56 note issue please contact Saabir Karim or Laurence Adams
Investec Corporate and Institutional Banking 011 286 7952 or 021 416 3351
Investec Bank Limited 17 February 2014
Date: 17/02/2014 08:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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