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INVESTEC BANK LIMITED - Investec Bank Limited- New CLN Listing- IVC032

Release Date: 19/06/2014 17:40
Code(s): IVC032     PDF:  
Wrap Text
Investec Bank Limited- New CLN Listing- IVC032

INVESTEC BANK LIMITED

The JSE Limited has granted a listing to INVESTEC BANK LIMITED “IVC032” on Interest Rate Market with effect
from 19 June 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 3,291,435,000.00

Bond Code                               IVC032

Nominal Issued                          R30, 000,000

Issue Price                             100%

Coupon Rate                             3 month Jibar plus 105 bps

Initial Coupon                          ….% (3 Month JIBAR as at 19 June 2014 of…..% plus 105 bps)

Coupon Rate Indicator                   Floating

Trade Type                              Price

Final Maturity Date                     19 June 2016

Books Close                             10 March, 10 June, 10 September and 10 December.

Interest Date(s)                        19 March, 19 June, 19 September and 19 December.

Last Day to Register                     By 17h00 on 09 March, 09 June, 09 September and 09 December.

Issue Date                              29 April 2014

Date Convention                         Following

Interest Commencement Date              19 June 2014

First Interest Date                     19 September 2014

ISIN No.                                ZAG000116898



The bonds will be immobilized in the Central Securities Depository (“CSD”) and settlement will take place
electronically. For further information on the IVC032 note issue please contact Laurence Adams, Investec
Corporate & Institutional Banking 021 416 3351.

Investec Bank Limited: 19 June 2014

Date: 19/06/2014 05:40:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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