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IV019 - Investec Bank Limited - New Financial Instrument Listing

Release Date: 02/04/2012 07:08
Code(s): JSE
Wrap Text

IV019 - Investec Bank Limited - New Financial Instrument Listing (Investec Bank Limited "IV019") The JSE Limited has granted a listing to Investec Bank Limited "IV019" - Subordinated Unsecured Callable Notes sponsored by Investec Bank Limited Under its ZAR25,000,000,000 Domestic Medium Term Note Programme Programme Size R25, 000,000,000.00 New Financial Instrument Listing Full Note details are as follows - BOND CODE IV019 NOMINAL ISSUED R64,000,000.00 COUPON 2.60% ISSUE PRICE 109.56647% TRADE TYPE Inflation COUPON RATE INDICATOR Floating FINAL MATURITY DATE 31 March 2028 OPTIONAL REDEMPTION DATE 03 April 2023 BASE CPI 89.275 FIRST INTEREST PAYMENT DATE 30 September 2012 INTEREST PAYMENT DATES 31 March and 30 September BOOKS CLOSE 21 March and 20 September LAST DAY TO REGISTER Before 17h00 on 20 March and 19 September INTEREST COMMENCEMENT DATE 31 March 2012 LISTING DATE 02 April 2012 SETTLEMENT DATE 02 April 2012 ISIN NUMBER ZAG000094442 The bonds will be immobilised in the Central Securities Depository ("CSD") and settlement will take place electronically. For further information on the "IV019" note issue please contact: Saabir Karim Investec Capital Markets (011) 286 7952 02 April 2012 Date: 02/04/2012 07:08:01 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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