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INVESTEC BANK LIMITED - Investec Bank Limited Credit Linked Note (IVC015)

Release Date: 30/05/2013 09:55
Code(s): IVC015     PDF:  
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Investec Bank Limited Credit Linked Note (IVC015)

Investec Bank Limited – IVC015

The JSE Limited has granted a listing to (INVESTEC BANK LIMITED – “IVC015”) on Interest Rate Market with effect
from 22 May 2013 under its Credit-Linked Note Programme dated 14 May 2010

Full details of notes below -




Bond Code                                   IVC015

Nominal Issued                              R 45,000,000.00

Issue Price                                 100%

Coupon Rate                                 3 month Jibar plus 200bps

Initial Coupon                              5.125% (3 Month JIBAR as at 22 May 2013 of 7.125% plus 200bps)

Coupon Rate Indicator                       Floating

Trade Type                                  Price

Final Maturity Date                         22 May 2016

Books Close                                 13 February, 13 May, 13 August and13 November

Interest Date(s)                            22 February, 22 May, 22 August and 22 November

Last Day to Register                        By 17h00 on 12 February, 12 May, 12 August and12 November

Issue Date                                  22 May 2013

Date Convention                             Following

Interest Commencement Date                  22 May 2013

First Interest Date                         22 August 2013

ISIN No.                                    ZAG000105875



The bonds will be immobilised in the Central Securities Depository (“CSD”) and settlement will take place
electronically. For further information on the IVC015 note issue please contact Laurence Adams, Investec Capital
Markets 021 416 3351

Investec Bank Limited       30 May 2013

Date: 30/05/2013 09:55:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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