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INVESTEC BANK LIMITED - Tap Issue

Release Date: 31/08/2012 08:57
Code(s): IV022     PDF:  
Wrap Text
Tap Issue

Investec Bank Limited - IV022

The JSE Limited has granted a listing to INVESTEC BANK LIMITED, “IV022”with effect from 31 August 2012 under
a Domestic Medium Term Note Programme dated 12 February 2003.

Investec Bank Limited “IV022”

Full Note Details are as below –

Bond Code                                   IV022

Nominal Issued                              R 75,000,000.00

Issue Price                                 101.71222%

Coupon                                      8.1% (3 Month JIBAR) as at 02 April 2012 of 5.6% plus 250bps)

Trade Type                                  Price

Final Maturity Date                         2 April 2022

Books Close                                 22 June, 22 September, 23 December, 23 March

Interest Date(s)                            2 July, 2 October, 2 January, 2 April

Last Day to Register                        21 June, 21 September, 22 December, 22 March

Issue Date                                  31 August 2012

Date Convention                             Following

Interest Commencement Date                  2 April 2012

First Interest Date                         2 July 2012

Call / Step Up Date                         2 April 2022

ISIN No.                                    ZAG000094434




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 Laurence Adams or Saabir Karim
Investec Capital Markets 021 416 3351 or 011 286 7952

Investec Bank Limited      31 August 2012

Date: 31/08/2012 08:57:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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