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INVESTEC BANK LIMITED - Investec Bank Limited: CLN Issue (IVC021)

Release Date: 18/07/2013 14:02
Code(s): IVC021     PDF:  
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Investec Bank Limited: CLN Issue (IVC021)

Investec Bank Limited – IVC021

The JSE Limited has granted a listing to (INVESTEC BANK LIMITED – “IVC021”) on Interest Rate Market with effect
from 19 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 2,989,435,000.00

Bond Code                            IVC021

Nominal Issued                       R200, 000,000

Issue Price                         100%

Coupon Rate                         3 month Jibar plus 160 bps

Initial Coupon                       ….% (3 Month JIBAR as at 19 July 2013 of…..% plus 160 bps)

Coupon Rate Indicator                Floating

Trade Type                           Price

Final Maturity Date                 19 July 2017

Books Close                         10 January, 10 April, 10 July and 10 October

Interest Date(s)                    19 January, 19 April, 19 July and 19 October

Last Day to Register                By 17h00 on 9 January, 9 April, 9 July and 9 October

Issue Date                          19 July 2013

Date Convention                      Following

Interest Commencement Date          19 July 2013

First Interest Date                 19 October 2013

ISIN No.                             ZAG000107269



The bonds will be immobilised in the Central Securities Depository (“CSD”) and settlement will take place
electronically. For further information on the IVC021 note issue please contact Laurence Adams, Investec Capital
Markets 021 416 3351

Investec Bank Limited       19 July 2013

Date: 18/07/2013 02:02:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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