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INVESTEC BANK LIMITED - Credit Linked Note - IVC006

Release Date: 28/01/2013 15:30
Code(s): IVC006     PDF:  
Wrap Text
Credit Linked Note - IVC006

Investec Bank Limited – IVC006

The JSE Limited has granted a listing to (INVESTEC BANK LIMITED – “IVC006”) on Interest Rate Market with effect
from 28 January 2013 under its Credit-Linked Note Programme dated 14 May 2010

Full details of notes below -




Bond Code                                     IVC006

Nominal Issued                                R 100,000,000.00

Issue Price                                   100%

Coupon                                        6.231% (3 Month JIBAR as at 28 January 2013 of 5.081% plus 115 bps)

Coupon Indicator                              Floating

Trade Type                                    Price

Final Maturity Date                           28 January 2016

Books Close                                   22 January, 22 April, 22 July and 22

Interest Date(s)                              28 January, 28 April, 28 July, 28 October

Last Day to Register                          6 (six) Business Days prior to each Interest Payment Date

Issue Date                                    28 January 2013

Date Convention                               Following

Interest Commencement Date                    28 January 2013

First Interest Date                           28 April 2013

ISIN No.                                      ZAG000102674



The bonds will be immobilised in the Central Securities Depository (“CSD”) and settlement will take place
electronically. For further information on the IVC006 note issue please contact Laurence Adams, Investec Capital
Markets 021 416 3351

Investec Bank Limited       28 January 2013

Date: 28/01/2013 03:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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