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INVESTEC BANK LIMITED - Investec Bank Limited Credit Linked Note: (IVC012)

Release Date: 03/06/2013 10:45
Code(s): IV012     PDF:  
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Investec Bank Limited Credit Linked Note: (IVC012)

Investec Bank Limited – IVC012

The JSE Limited has granted a listing to (INVESTEC BANK LIMITED – “IVC012”) on Interest Rate Market with effect
from 03 June 2013 under its Credit-Linked Note Programme dated 14 May 2010

Full details of notes below -




Bond Code                                   IVC012

Nominal Issued                              R 5,000,000

Issue Price                                 100.38733%

Coupon Rate                                 3 month Jibar plus 53bps

Initial Coupon                              ….% (3 Month JIBAR as at 9 May 2013 of…..% plus 53 bps)

Coupon Rate 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                        By 17h00 on 30 January, 29 April, 30 July and 30 October

Issue Date                                  3 June 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 IVC012 note issue please contact Laurence Adams, Investec Capital
Markets 021 416 3351

Investec Bank Limited       03 June 2013

Date: 03/06/2013 10:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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