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INVESTEC BANK LIMITED - Investec Bank Limited CLN Issue- IVC037

Release Date: 16/07/2014 10:59
Code(s): IVC037     PDF:  
Wrap Text
Investec Bank Limited CLN Issue- IVC037

INVESTEC BANK LIMITED

The JSE Limited has granted a listing to INVESTEC BANK LIMITED “IVC037” on Interest Rate Market with effect
from 16 July 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 3,324,435,000.00

Bond Code                               IVC037

Nominal Issued                          R125, 000,000.00



Issue Price                             100%

Coupon Rate                             9.29% semi-annually

Coupon Rate Indicator                   Fixed

Trade Type                              Yield

Final Maturity Date                     16 July 2019

Books Close                             07 January and 07 July.

Interest Date(s)                        16 January and 16 July.

Last Day to Register                    By 17h00 on 06 January and 06 July.

Issue Date                              16 July 2014

Date Convention                         Modified Following

Interest Commencement Date              16 July 2014

First Interest Date                     16 January 2015

ISIN No.                                ZAG000117672



The bonds will be immobilized in the Central Securities Depository (“CSD”) and settlement will take place
electronically. For further information on the IVC037 note issue please contact Laurence Adams, Investec
Corporate & Institutional Banking 021 416 3351.

16 July 2014

Date: 16/07/2014 10:59:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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