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IBC01 - Investec Bank Limited - The JSE Limited has granted a listing to Investec Bank Limited "IBC01" JSE IBC01 IBC01- Investec Bank Limited The JSE Limited has granted a listing to Investec Bank Limited "IBC01", Senior Unsecured Notes due 23 March 2015 sponsored by Investec Bank Limited, under its Domestic Medium Term Note Programme dated 12 February 2003. Investec Bank Limited "IBC01" Full Note Details are as below - Bond Code IBC01 Nominal Issued R 47,037,000.00 Issue Price 100% Trade Type Price Note Type: Other Notes - Commodity-linked Note Coupons/Interest: No coupons or interest payable Maturity Date 16 March 2015 Redemption Payment Date: 23 March 2015 Final Redemption Amount: As determined by the Calculation Agent on the Maturity Date
Books Close 06 March 2015 Last day to register By 17h00 on 05 March 2015 Issue Date 20 September 2011 Business Day Convention Following Business Day ISIN ZAG000089293 The bonds will be immobilised in the Central Securities Depository ("CSD") and settlement will take place electronically. For further information on the "IBC01" note issue please contact Brian McMillan Investec Capital Markets +2711 291 3180 Investec Bank Limited 19 September 2011 Date: 19/09/2011 10:55:01 Supplied by www.sharenet.co.za Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.
