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INVESTEC BANK LIMITED - Investec - New CLN Issue IVC028

Release Date: 09/04/2014 07:30
Code(s): IVC028     PDF:  
Wrap Text
Investec - New CLN Issue IVC028

INVESTEC BANK LIMITED

The JSE Limited has granted a listing to INVESTEC BANK LIMITED “IVC028” on Interest Rate Market with effect
from 09 April 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 3,846,435,000.00

Bond Code                                      IVC028

Nominal Issued                                 R100, 000,000.00

Issue Price                                    100%

Coupon Rate                                    3 month Jibar plus 70 bps

Initial Coupon                                 ….% (3 Month JIBAR as at 09 April 2014 of…..% plus 70 bps)

Coupon Rate Indicator                          Floating

Trade Type                                     Price

Final Maturity Date                            09 April 2015

Books Close                                    31 December, 31 March, 30 June and 30 September.

Interest Date(s)                               09 January, 09 April, 09 July and 09 October.

Last Day to Register                           By 17h00 on 30 December, 30 March, 29 June and 29 September.

Issue Date                                     09 April 2014

Date Convention                                Following

Interest Commencement Date                     09 April 2014

First Interest Date                            09 July 2014

ISIN No.                                       ZAG000114752



The bonds will be immobilized in the Central Securities Depository (“CSD”) and settlement will take place
electronically. For further information on the IVC028 note issue please contact Laurence Adams, Investec
Corporate & Institutional Banking on 021 416 3351.

Investec Bank Limited          09 April 2014

Date: 09/04/2014 07:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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