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IBL38 - Investec Bank Limited - New Financial Instrument Listing

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

IBL38 - Investec Bank Limited - New Financial Instrument Listing (Investec Bank Limited "IBL38") The JSE Limited has granted a listing to Investec Bank Limited "IBL38", Senior Unsecured Notes due 02 April 2017 sponsored by Investec Bank Limited, under its Domestic Medium Term Note Programme dated 12 February 2003. New Financial Instrument Listing Full Note details are as follows - INSTRUMENT TYPE: Floating Rate Note Programme Amount R25, 000,000,000.00 Total Notes In Issue R20, 440,019,726.00 BOND CODE IBL38 NOMINAL ISSUED R335, 000,000.00 COUPON 3 month JIBAR plus 145 basis points over ISSUE PRICE 100% TRADE TYPE Price COUPON RATE INDICATOR Floating MATURITY DATE 02 April 2017 FIRST INTEREST PAYMENT DATE 2 July 2012 INTEREST PAYMENT DATES 2 July, 2 October, 2 January and 2 April BOOKS CLOSE 22 June, 22 September, 23 December and 23 March LAST DAY TO REGISTER Before 17h00 on 21 June, 21 September, 22 December and 22 March INTEREST COMMENCEMENT DATE 02 April 2012 ISSUE DATE 02 April 2012 BUSINESS DATE CONVENTION Following ISIN NUMBER ZAG000094418 Please note: Since this is a Draft Notice the details of the instrument as indicated above may still change prior to Issue Date. Please do not regard these details as final. The bonds will be immobilised in the Central Securities Depository ("CSD") and settlement will take place electronically. For further information on the "IBL38" note issue please contact: Saabir Karim Investec Capital Markets (011) 286 7952 Date: 02 April 2012 Date: 02/04/2012 07:07:00 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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