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INVESTEC BANK LIMITED - CLN tap issue

Release Date: 11/03/2013 16:23
Code(s): IVC006     PDF:  
Wrap Text
CLN tap issue

Investec Bank Limited – IVC006

The JSE Limited has granted a listing to (INVESTEC BANK LIMITED – “IVC006”) on Interest Rate Market with effect
from 11 March 2013 under its Credit-Linked Note Programme dated 14 May 2010

Full details of notes below -




Bond Code                                   IVC006

Nominal Issued                              R 125,000,000.00

Issue Price                                 100.71699%

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                                  11 March 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       11 March 2013

Date: 11/03/2013 04:23:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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