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INVESTEC BANK LIMITED - Investec Bank Limited Credit Linked Note (IVC022)

Release Date: 29/07/2013 09:51
Code(s): IVC022     PDF:  
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Investec Bank Limited Credit Linked Note (IVC022)

Investec Bank Limited – IVC022

The JSE Limited has granted a listing to (INVESTEC BANK LIMITED – “IVC022”) on Interest Rate Market with effect
from 29 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 3,189,435.00

Bond Code                                   IVC022

Nominal Issued                              R300, 000,000

Issue Price                                 100%

Coupon Rate                                 3 month Jibar plus 155 bps

Initial Coupon                              ….% (3 Month JIBAR as at 29 July 2013 of…..% plus 155 bps)

Coupon Rate Indicator                       Floating

Trade Type                                  Price

Final Maturity Date                         29 July 2016

Books Close                                 20 January, 20 April, 20 July and 20 October

Interest Date(s)                            29 January, 29 April, 29 July and 29 October

Last Day to Register                        By 17h00 on 19 January, 19 April, 19 July and 19 October

Issue Date                                  29 July 2013

Date Convention                             Following

Interest Commencement Date                  29 July 2013

First Interest Date                         29 October 2013

ISIN No.                                    ZAG000107541



The bonds will be immobilised in the Central Securities Depository (“CSD”) and settlement will take place
electronically. For further information on the IVC022 note issue please contact Laurence Adams, Investec Capital
Markets 021 416 3351

Investec Bank Limited       29 July 2013

Date: 29/07/2013 09:51:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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