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IV022 - Investec Bank Limited - New Financial Instrument Listing

Release Date: 02/04/2012 07:05
Code(s): JSE
Wrap Text

IV022 - Investec Bank Limited - New Financial Instrument Listing (Investec Bank Limited "IV022") The JSE Limited has granted a listing to Investec Bank Limited "IV022" - Subordinated Unsecured Callable Notes - sponsored by Investec Bank Limited Under its ZAR25, 000,000,000 Domestic Medium Term Note Programme. New Financial Instrument Listing Programme Size R25, 000,000,000.00 Total Notes In Issue R20, 440,019,726.00 Full Note details are as follows - BOND CODE IV022 NOMINAL ISSUED R922, 000,000.00 COUPON 3 month JIBAR plus 250 bps ISSUE PRICE 100% TRADE TYPE Price COUPON RATE INDICATOR Floating MATURITY DATE 02 April 2022 OPTIONAL MATURITY DATE 02 April 2017 FIRST INTEREST PAYMENT DATE 2 July 2012 INTEREST PAYMENT DATES 2 January, 2 April, 2 July and 2 October BOOKS CLOSE 23 December, 23 March, 22 June and 22 September LAST DAY TO REGISTER Before 17h00 on 22 December, 22 March, 21 June and 21 September INTEREST COMMENCEMENT DATE 02 April 2012 LISTING DATE 02 April 2012 ISIN NUMBER ZAG000094434 BUSINESS DATE CONVENTION Following The bonds will be immobilised in the Central Securities Depository ("CSD") and settlement will take place electronically. For further information on the "IV022" note issue please contact: Saabir Karim Investec Capital Markets (011) 286 7952 Date: 02 APRIL 2012 Date: 02/04/2012 07:05:01 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.

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