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INVESTEC BANK LIMITED - Issue of IV024

Release Date: 27/07/2012 09:45
Code(s): IV024
Wrap Text
Issue of IV024

Investec Bank Limited - IV024



The JSE Limited has granted a listing to INVESTEC BANK LIMITED on Interest Rate Market with effect
from 27 July 2012 under its Domestic Medium Term Note Programme dated 12 February 2003.

Investec Bank Limited “IVC024”

Full Note Details are as below –

Bond Code                                      IV024

Nominal Issued                                 R106, 000,000.00

Coupon Rate                                    3 month Jibar plus 270bps

Coupon Indicator                               Floating

Trade Type                                     Price

Final Maturity Date                            27 July 2022

Interest Date(s)                               27 October, 27 January, 27 April, 27 July

Books Close                                    18 October, 18 January, 18 April, 18 July

Last Day to Register                           17 October, 17 January, 17 April, 17 July

Issue Date                                     27 July 2012

Date Convention                                Following

Interest Commencement Date                     27 July 2012

First Interest Date                            27 October 2012

Call Date                                      27 July 2017

ISIN No.                                       ZAG000097577



The bonds will be immobilised in the Central Securities Depository (“CSD”) and settlement will take
place electronically. For further information on the “IV024” note issue please contact Laurence Adams
or Saabir Karim Investec Capital Markets 021 416 3351 or 011 286 7952

Investec Bank Limited 27 July 2012

Date: 27/07/2012 09:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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