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INVESTEC BANK LIMITED - Investec Bank Limited Credit Linked Note Issue - IVC011

Release Date: 29/04/2013 09:51
Code(s): IVC011     PDF:  
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Investec Bank Limited Credit Linked Note Issue - IVC011

Investec Bank Limited – IVC011

The JSE Limited has granted a listing to (INVESTEC BANK LIMITED – “IVC011”) on Interest Rate Market with effect
from 29 April 2013 under its Credit-Linked Note Programme dated 14 May 2010

Full details of notes below -




Bond Code                                   IVC011

Nominal Issued                              R 75,000,000.00

Issue Price                                 100%

Coupon                                      ...% (3 Month JIBAR as at 29 April 2013 of ...% plus 50bps)

Coupon Indicator                            Floating

Trade Type                                  Price

Final Maturity Date                         28 April 2014

Books Close                                 19 April, 19 July, 19 October and 20 January

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

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

Issue Date                                  29 April 2013

Date Convention                             Following

Interest Commencement Date                  29 April 2013

First Interest Date                         28 July 2013

ISIN No.                                    ZAG000105206



The bonds will be immobilised in the Central Securities Depository (“CSD”) and settlement will take place
electronically. For further information on the IVC011 note issue please contact Laurence Adams, Investec Capital
Markets 021 416 3351

Investec Bank Limited       29 April 2013

Date: 29/04/2013 09:51:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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