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INVESTEC BANK LIMITED - Investec Bank Limited: Credit Linked Note (IVC016)

Release Date: 31/05/2013 09:38
Code(s): IVC016     PDF:  
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Investec Bank Limited: Credit Linked Note (IVC016)

Investec Bank Limited – IVC016

The JSE Limited has granted a listing to (INVESTEC BANK LIMITED – “IVC016”) on Interest Rate Market with effect
from 31 May 2013 under its Credit-Linked Note Programme dated 14 May 2010

Full details of notes below -




Bond Code                                   IVC016

Nominal Issued                              R 350,000,000

Issue Price                                 100%

Coupon Rate                                 3 month Jibar plus 145bps

Initial Coupon                              ….% (3 Month JIBAR as at 31 May 2013 of…..% plus 145bps)

Coupon Rate Indicator                       Floating

Trade Type                                  Price

Final Maturity Date                         31 May 2017

Books Close                                 19 February, 22 May, 22 August and 21 November

Interest Date(s)                            Last calendar day of February, 31 May, 31 August and 30 November

Last Day to Register                        By 17h00 on 18 February, 21 May, 21 August and 20 November

Issue Date                                  31 May 2013

Date Convention                             Following

Interest Commencement Date                  31 May 2013

First Interest Date                         31 August 2013

ISIN No.                                    ZAG000106204



The bonds will be immobilised in the Central Securities Depository (“CSD”) and settlement will take place
electronically. For further information on the IVC016 note issue please contact Laurence Adams, Investec Capital
Markets 021 416 3351

Investec Bank Limited       31 May 2013

Date: 31/05/2013 09:38:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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