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Investec New CLN- IVC030
INVESTEC BANK LIMITED
The JSE Limited has granted a listing to INVESTEC BANK LIMITED “IVC030” on Interest Rate Market with effect
from 29 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 4,116,435,000.00
Bond Code IVC030
Nominal Issued R225, 000,000
Issue Price 100%
Coupon Rate 3 month Jibar plus 75 bps
Initial Coupon ….% (3 Month JIBAR as at 29 April 2014 of…..% plus 75 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 29 April 2015
Books Close 20 January, 20 April, 20 July and 20 October.
Interest Date(s) 29 January, 29 April, 29 July and 29 October.
Last Day to Register By 17h00 on 19 January, 19 April, 19 July and 19 October.
Issue Date 29 April 2014
Date Convention Following
Interest Commencement Date 29 April 2014
First Interest Date 29 July 2014
ISIN No. ZAG000115544
The bonds will be immobilized in the Central Securities Depository (“CSD”) and settlement will take place
electronically. For further information on the IVC030 note issue please contact Laurence Adams, Investec
Corporate & Institutional Banking 021 416 3351.
Investec Bank Limited 29 April 2014
Date: 29/04/2014 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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