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INVESTEC BANK LIMITED - CLN IVC023 New Issue

Release Date: 19/09/2013 07:56
Code(s): IVC023     PDF:  
Wrap Text
CLN IVC023 New Issue

INVESTEC BANK LIMITED –IVC023

The JSE Limited has granted a listing to INVESTEC BANK LIMITED IVC023 on Interest Rate Market with effect from
19 September 2013 under its Credit-Linked Note Programme dated 10 May 2010.



Full details of notes below-

Authorised Programme size                   R 10,000,000,000.00

Total Notes Outstanding                     R 3,489,435,000

Bond Code                                   IVC023

Nominal Issued                              R10, 000,000

Issue Price                                 100%

Coupon Rate                                 3 month Jibar plus 160 bps

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

Coupon Rate Indicator                       Floating

Trade Type                                  Price

Final Maturity Date                         19 September 2016

Books Close                                 10 March. 10 June, 10 September, 10 December

Interest Date(s)                            19 March, 19 June, 19 September, 19 December

Last Day to Register                        By 17h00 on 9 March, 9 June, 9 September, 9 December

Issue Date                                  19 September 2013

Date Convention                             Following

Interest Commencement Date                  19 September 2013

First Interest Date                         19 December 2013

ISIN No.                                    ZAG000109364

The bonds will be immobilized in the Central Securities Depository (“CSD”) and settlement will take place
electronically. For further information on the IVC023 note issue please contact Laurence Adams, Investec
Corporate & Institutional Banking 021 416 3351.

Investec Bank Limited          19 September 2013

Date: 19/09/2013 07:56:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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