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IBL39 - Investec Bank Limited - New Financial Instrument Listing

Release Date: 02/04/2012 07:09
Code(s): JSE
Wrap Text

IBL39 - Investec Bank Limited - New Financial Instrument Listing (Investec Bank Limited "IBL39") The JSE Limited has granted a listing to Investec Bank Limited "IBL39", Senior Unsecured Notes due 02 April 2018 sponsored by Investec Bank Limited, under its Domestic Medium Term Note Programme dated 12 February 2003. Full Note details are as follows - Programme Amount R25, 000,000,000.00 Total Notes In Issue R20, 440,019,726.00 INSTRUMENT TYPE: Fixed Rate BOND CODE IBL39 NOMINAL ISSUED R175, 000,000.00 COUPON 8.765% ISSUE PRICE 100% TRADE TYPE Yield COUPON RATE INDICATOR Fixed MATURITY DATE 02 April 2018 FIRST INTEREST PAYMENT DATE 02 October 2012 INTEREST PAYMENT DATES 02 October and 2 April BOOKS CLOSE 22 September and 23 March LAST DAY TO REGISTER Before 17h00 on 21 September and 22 March INTEREST COMMENCEMENT DATE 02 April 2012 ISSUE DATE 02 April 2012 BUSINESS DAY CONVENTION Following ISIN NUMBER ZAG000094426 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 "IBL34" note issue please contact: Saabir Karim Investec Capital Markets (011) 286 7952 02 April 2012 Date: 02/04/2012 07:09:01 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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