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INVESTEC BANK LIMITED - Investec Bank Limited CLN Issue -IVC039

Release Date: 17/07/2014 09:58
Code(s): IVC039     PDF:  
Wrap Text
Investec Bank Limited CLN Issue -IVC039

INVESTEC BANK LIMITED

The JSE Limited has granted a listing to INVESTEC BANK LIMITED “IVC039” on Interest Rate Market with effect
from 17 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 3,622,435,000.00

Bond Code                               IVC039

Nominal Issued                          R10, 000,000

Issue Price                             100%

Coupon Rate                             3 month Jibar plus 100 bps

Maximum Rate of Interest                7.8250%

Initial Coupon                          ….% (3 Month JIBAR as at 17 July 2014 of…..% plus 100 bps)

Coupon Rate Indicator                   Floating

Trade Type                              Price

Final Maturity Date                     17 July 2015

Books Close                             08 January, 08 April, 08 July and 08 October.

Interest Date(s)                        17 January, 17 April, 17 July and 17 October.

Last Day to Register                     By 17h00 on 07 January, 07 April, 07 July and 07 October.

Issue Date                              17 July 2014

Date Convention                         Following

Interest Commencement Date              16 July 2014

First Interest Date                     17 October 2014

ISIN No.                                ZAG000117748



The bonds will be immobilized in the Central Securities Depository (“CSD”) and settlement will take place
electronically. For further information on the IVC039 note issue please contact Laurence Adams, Investec
Corporate & Institutional Banking 021 416 3351.

17 July 2014

Date: 17/07/2014 09:58:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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