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INVESTEC BANK LIMITED - Investec Bank Limited Credit Linked Note Issue

Release Date: 15/04/2013 11:26
Code(s): IVC010     PDF:  
Wrap Text
Investec Bank Limited Credit Linked Note Issue

Investec Bank Limited – IVC010

The JSE Limited has granted a listing to (INVESTEC BANK LIMITED – “IVC010”) on Interest Rate Market with effect
from 15 April 2013 under its Credit-Linked Note Programme dated 14 May 2010

Full details of notes below -




Bond Code                                   IVC010

Nominal Issued                              R 450,000,000.00

Issue Price                                 100.49897%

Coupon                                      5.825% (3 Month JIBAR as at 15 March 2013 of 5.125% plus 75bps)

Coupon Indicator                            Floating

Trade Type                                  Price

Final Maturity Date                         29 April 2014

Books Close                                 20 January, 20 April, 20 July and 20 October

Interest Date(s)                            29 January, 29 April, 29 July, and 29 October

Last Day to Register                        10 (ten) Business Days prior to each Interest Payment Date

Issue Date                                  15 April 2013

Date Convention                             Following

Interest Commencement Date                  15 March 2013

First Interest Date                         29 April 2013

ISIN No.                                    ZAG000103938



The bonds will be immobilised in the Central Securities Depository (“CSD”) and settlement will take place
electronically. For further information on the IVC010 note issue please contact Laurence Adams, Investec Capital
Markets 021 416 3351

Investec Bank Limited       15 April 2013

Date: 15/04/2013 11:26:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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