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INVESTEC BANK LIMITED - New Listing - IBL59, IBL60

Release Date: 17/02/2014 08:00
Code(s): IBL59 IBL60     PDF:  
Wrap Text
New Listing - IBL59, IBL60

Investec Bank Limited – IBL59 and IBL60

The JSE Limited has granted a listing to (INVESTEC BANK LIMITED –“ IBL59, IBL60”) on Interest Rate Market with
effect from 17 February 2014 under its Domestic Medium Term Note Programme dated 4 September 2013

Full details of notes below -




Bond Code                                 IBL59

Nominal Issued                            R 75,000,000.00

Issue Price                               100 %

Coupon                                    9.21%

Coupon Indicator                          Fixed

Trade Type                                Yield

Maturity Date                             17 February 2019

Books Close                               8 February, 8 August

Interest Payment Date(s)                  17 February, 17 August

Last Day to Register                      By 17:00 on 7 February, 7 August

Issue Date                                17 February 2014

Date Convention                           Following

Interest Commencement Date                17 February 2014

First Interest Payment Date               17 August 2014

ISIN No.                                  ZAG000112558

Additional Information                    Senior Unsecured Notes




Bond Code                                 IBL60

Nominal Issued                            R 325,000,000.00

Issue Price                               100 %

Coupon                                    10.255%

Coupon Indicator                          Fixed

Trade Type                                Yield

Maturity Date                             17 February 2024

Books Close                               8 February, 8 August

Interest Payment Date(s)                  17 February, 17 August

Last Day to Register                      By 17:00 on 7 February, 7 August

Issue Date                                17 February 2014

Date Convention                           Following

Interest Commencement Date                17 February 2014

First Interest Payment Date               17 August 2014

ISIN No.                                  ZAG000112566

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         17 February 2014

Date: 17/02/2014 08:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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