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INVESTEC BANK LIMITED - Investec Bank Limited Credit Linked Note Issue -IVC012

Release Date: 10/05/2013 09:00
Code(s): IVC012     PDF:  
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Investec Bank Limited Credit Linked Note Issue -IVC012

Investec Bank Limited – IVC012

The JSE Limited has granted a listing to (INVESTEC BANK LIMITED – “IVC012”) on Interest Rate Market with effect
from 9 May 2013 under its Credit-Linked Note Programme dated 14 May 2010

Full details of notes below -




Bond Code                                   IVC012

Nominal Issued                              R 150,000,000.00

Issue Price                                 100%

Coupon                                      5.655% (3 Month JIBAR as at 9 May 2013 of 5.125% plus 53bps)

Coupon Indicator                            Floating

Trade Type                                  Price

Final Maturity Date                         9 August 2014

Books Close                                 31 January, 30 April, 31 July and 31 October

Interest Date(s)                            9 February, 9 May, 9 August, and 9 November

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

Issue Date                                  9 May 2013

Date Convention                             Following

Interest Commencement Date                  9 May 2013

First Interest Date                         9 August 2013

ISIN No.                                    ZAG000105438



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       10 May 2013

Date: 10/05/2013 09:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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