Wrap Text
Investec Bank Limited Credit Linked Note issue (IVC017, IVC018, IVC019, IVC020)
Investec Bank Limited – IVC017, IVC018, IVC019 and IVC020
The JSE Limited has granted a listing to (INVESTEC BANK LIMITED – “IVC017”, “IVC018”, “IVC019”, “IVC020”) on
Interest Rate Market with effect from 12 July 2013 under its Credit-Linked Note Programme dated 14 May 2010
Full details of notes below -
Authorised Programme size R 10,000,000,000.00
Total Notes Outstanding R 2,709,435,000
Bond Code IVC017
Nominal Issued R 70,000,000
Issue Price 100%
Coupon Rate 3 month Jibar plus 155 bps
Initial Coupon ….% (3 Month JIBAR as at 12 July 2013 of…..% plus 155 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 12 July 2017
Books Close 03 January, 03 April, 03 July and 03 October
Interest Date(s) 12 January, 12 April, 12 July and 12 October
Last Day to Register By 17h00 on 02 January, 02 April, 02 July and 02 October
Issue Date 12 July 2013
Date Convention Following
Interest Commencement Date 12 July 2013
First Interest Date 12 October 2013
ISIN No. ZAG000107067
Authorised Programme size R 10,000,000,000.00
Total Notes Outstanding R 2,709,435,000
Bond Code IVC018
Nominal Issued R 20,000,000
Issue Price 100%
Coupon Rate 3 month Jibar plus 160 bps
Initial Coupon ….% (3 Month JIBAR as at 12 July 2013 of…..% plus 160 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 12 July 2016
Books Close 03 January, 03 April , 03 July and 03 October
Interest Date(s) 12 January, 12 April, 12 July and 12 October
Last Day to Register By 17h00 on 02 January, 02 April, 02 July and 02 October
Issue Date 12 July 2013
Date Convention Following
Interest Commencement Date 12 July 2013
First Interest Date 12 October 2013
ISIN No. ZAG000107095
Authorised Programme size R 10,000,000,000.00
Total Notes Outstanding R 2,709,435,000
Bond Code IVC019
Nominal Issued R 50,000,000
Issue Price 100%
Coupon Rate 3 month Jibar plus 170 bps
Initial Coupon ….% (3 Month JIBAR as at 12 July 2013 of…..% plus 170 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 12 July 2017
Books Close 03 January, 03 April, 03 July and 03 October
Interest Date(s) 12 January, 12 April, 12 July and 12 October
Last Day to Register By 17h00 on 02 January, 02 April, 02 July and 02 October
Issue Date 12 July 2013
Date Convention Following
Interest Commencement Date 12 July 2013
First Interest Date 12 October 2013
ISIN No. ZAG000107103
Authorised Programme size R 10,000,000,000.00
Total Notes Outstanding R 2,709,435,000
Bond Code IVC020
Nominal Issued R 140,000,000
Issue Price 100%
Coupon Rate 3 month Jibar plus 125 bps
Initial Coupon ….% (3 Month JIBAR as at 12 July 2013 of…..% plus 125 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 12 July 2016
Books Close 03 January, 03 April , 03 July and 03 October
Interest Date(s) 12 January, 12 April, 12 July and 12 October
Last Day to Register By 17h00 on 02 January, 02 April, 02 July and 02 October
Issue Date 12 July 2013
Date Convention Following
Interest Commencement Date 12 July 2013
First Interest Date 12 October 2013
ISIN No. ZAG000107111
The bonds will be immobilised in the Central Securities Depository (“CSD”) and settlement will take place
electronically. For further information on the IVC017, IVC018, IVC019, IVC020 note issue please contact Laurence
Adams, Investec Capital Markets 021 416 3351
Investec Bank Limited 12 July 2013
Date: 12/07/2013 10:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
Sharenet Sites 
