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INVESTEC BANK LIMITED - Investec New CLN issue- IVC029

Release Date: 24/04/2014 07:30
Code(s): IVC029     PDF:  
Wrap Text
Investec New CLN issue- IVC029

INVESTEC BANK LIMITED

The JSE Limited has granted a listing to INVESTEC BANK LIMITED “IVC029” on Interest Rate Market with effect
from 24 April2014 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 3,946,435,000.00

Bond Code                                      IVC029

Nominal Issued                                 R170, 000,000

Issue Price                                    100%

Coupon Rate                                    3 month Jibar plus 130 bps

Initial Coupon                                 ….% (3 Month JIBAR as at 24 April 2014 of…..% plus 130 bps)

Coupon Rate Indicator                          Floating

Trade Type                                     Price

Final Maturity Date                            24 April 2017

Books Close                                    15 January, 15 April, 15 July and 15 October.

Interest Date(s)                               24 January, 24 April, 24 July and 24 October.

Last Day to Register                           By 17h00 on 14 January, 14 April, 14 July and 14 October.

Issue Date                                     24 April 2014

Date Convention                                Following

Interest Commencement Date                     24 April 2014

First Interest Date                            24 July 2014

ISIN No.                                       ZAG000115403



The bonds will be immobilized in the Central Securities Depository (“CSD”) and settlement will take place
electronically. For further information on the IVC029 note issue please contact Laurence Adams, Investec
Corporate & Institutional Banking 021 416 3351.

Investec Bank Limited          24 April 2014

Date: 24/04/2014 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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