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INVESTEC BANK LIMITED - New Listing IBL57, IBL58

Release Date: 13/02/2014 09:17
Code(s): IBL58 IBL57     PDF:  
Wrap Text
New Listing IBL57, IBL58

Investec Bank Limited – IBL57 and IBL58

The JSE Limited has granted a listing to (INVESTEC BANK LIMITED –“ IBL57, IBL58”) on Interest Rate Market with
effect from 13 February 2014 under its Domestic Medium Term Note Programme dated 4 September 2013

Full details of notes below -




Bond Code                                 IBL57

Nominal Issued                            R 125,000,000.00

Issue Price                               100 %

Coupon                                    3 Month JIBAR as at 13 February 2014 plus 90 bps

Coupon Indicator                          Floating

Trade Type                                Price

Maturity Date                             13 February 2017

Books Close                               4 February, 4 May, 4 August, 4 November

Interest Payment Date(s)                  13 February, 13 May, 13 August, 13 November

Last Day to Register                      By 17:00 on 3 February, 3 May, 3 August, 3 November

Issue Date                                13 February 2014

Date Convention                           Following

Interest Commencement Date                13 February 2014

First Interest Payment Date               13 May 2014

ISIN No.                                  ZAG000112426

Additional Information                    Senior Unsecured Notes




Bond Code                                 IBL58

Nominal Issued                            R 260,000,000.00

Issue Price                               100 %

Coupon                                    8.52%

Coupon Indicator                          Fixed

Trade Type                                Yield
Maturity Date                                13 February 2017

Books Close                                  4 February, 4 August

Interest Payment Date(s)                     13 February, 13 August

Last Day to Register                         By 17:00 on 3 February, 3 August

Issue Date                                   13 February 2014

Date Convention                              Following

Interest Commencement Date                   13 February 2014

First Interest Payment Date                  13 August 2014

ISIN No.                                     ZAG000112434

Additional Information                       Senior Unsecured Notes




The bonds will be immobilised in the Central Securities Depository (“CSD”) and settlement will take place
electronically. For further information on the IBL56 note issue please contact Saabir Karim or Laurence Adams
Investec Corporate and Institutional Banking 011 286 7952 or 021 416 3351

Investec Bank Limited         13 February 2014

Date: 13/02/2014 09:17:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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