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INVESTEC BANK LIMITED - Investec Bank Limited- IVC026

Release Date: 26/02/2014 11:00
Code(s): IVC026     PDF:  
Wrap Text
Investec Bank Limited- IVC026

INVESTEC BANK LIMITED

The JSE Limited has granted a listing to INVESTEC BANK LIMITED “IVC026” on Interest Rate Market with effect
from 26 February 2014 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 3,659,435,000.00

Bond Code                                    IVC026

Nominal Issued                               R20, 000,000

Issue Price                                  100%

Coupon Rate                                  3 month Jibar plus 78 bps

Initial Coupon                               ….% (3 Month JIBAR as at 26 February 2014 of…..% plus 78 bps)

Coupon Rate Indicator                        Floating

Trade Type                                   Price

Final Maturity Date                          26 February 2016

Books Close                                  17 February, 17 May, 17 August and 17 November.

Interest Date(s)                             26 February, 26 May, 26 August and 26 November.

Last Day to Register                         By 17h00 on 16 February, 16 May, 16 August and 16 November.

Issue Date                                   26 February 2014

Date Convention                              Following

Interest Commencement Date                   26 February 2014

First Interest Date                          26 May 2014

ISIN No.                                     ZAG000113473



The bonds will be immobilized in the Central Securities Depository (“CSD”) and settlement will take place
electronically. For further information on the IVC026 note issue please contact Laurence Adams, Investec
Corporate & Institutional Banking 021 416 3351.

Investec Bank Limited          26 February 2014

Date: 26/02/2014 11:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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