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INVESTEC BANK LIMITED - New Listing - IBL56

Release Date: 31/01/2014 08:30
Code(s): IBL56     PDF:  
Wrap Text
New Listing - IBL56

Investec Bank Limited – IBL56

The JSE Limited has granted a listing to (INVESTEC BANK LIMITED –“ IBL56”) on Interest Rate Market with effect
from 31 January 2014 under its Domestic Medium Term Note Programme dated 4 September 2013

Full details of notes below -



Bond Code                                     IBL56

Nominal Issued                                R 11,000,000.00

Issue Price                                   100%

Coupon                                        3 Month JIBAR plus 190 bps, subject to Maximum Interest Rate of
                                              10.10%

Coupon Indicator                              Floating

Trade Type                                    Price

Maturity Date                                 31 January 2019

Books Close                                   22 January, 21 April, 22 July, 22 October

Interest Payment Date(s)                      31 January, 30 April, 31 July, 31 October

Last Day to Register                          By 17:00 on 21 January, 20 April, 21 July, 21 October

Issue Date                                    31 January 2014

Date Convention                               Following

Interest Commencement Date                    31 January 2014

First Interest Payment Date                   30 April 2014

ISIN No.                                      ZAG000112129

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       31 January 2014

Date: 31/01/2014 08:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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