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IVC004 - Investec Bank Limited - New Listing The JSE Limited has granted a listing to INVESTEC BANK LIMITED - "IVC004"Senior Unsecured Floating Rate Notes due 29 April 2014 issued under the ZAR10, 000,000,000 Credit-Linked Note Programme dated 14 May 2010. Investec Bank Limited "IVC004" Full Note Details are as below - Bond Code IVC004 Nominal Issued R400, 000,000.00 Coupon Rate 3 month Jibar plus 155bps Initial Coupon Rate Linear interpolation of 3 month and 6 month Jibar on the Interest Commencement Date plus 155bps
Coupon Rate Indicator Floating Trade type Price Issue Price 100% Scheduled Redemption Date 29 April 2014 First Interest Payment Date 29 January 2012 Interest Payment Dates 29 January, 29 April, 29 July and 29 October Books Close 22 January, 22 April, 22 July and 22 October Last day to Register by 17:00 on 21 January, 21 April, 21 July and 21 October Interest Commencement Date 27 October 2011 Issue Date 27 October 2011 ISIN No. ZAG000090333 The bonds will be immobilised in the Central Securities Depository ("CSD") and settlement will take place electronically. For further information on the "IVC004" note issue please contact Darren Behrendt or Oliver Speers Investec Capital Markets +27 11 2913166 or +27 11 286 7204 Investec Bank Limited 26 October 2011 Date: 26/10/2011 16:10:01 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.
