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INVESTEC BANK LIMITED - Tap - IBL46

Release Date: 29/07/2014 07:30
Code(s): IBL46     PDF:  
Wrap Text
Tap - IBL46

Investec Bank Limited

The JSE Limited has granted a listing to INVESTEC BANK LIMITED, with effect from 29 July 2014 under a
Domestic Medium Term Note and Preference Share Programme dated 4 September 2013.



INSTRUMENT TYPE:                    FIXED RATE NOTE



Authorised Programme size           R 40,000,000,000.00

Total Notes Outstanding             R 27,876,337,000.00



Tap Amount                          R 165,000,000.00

Total Amount Following Tap Issue    R 671,000,000.00



Bond Code                           IBL46

Nominal Issued                      R 165,000,000.00

Issue Price                         93.41616%

Coupon                              7.25%

Coupon Indicator                    Fixed

Trade Type                          Price

Maturity Date                       15 January 2020

Books Close                         5 January, 5 July

Interest Payment Date(s)            15 January, 15 July

Last Day to Register                By 17:00 on 4 January, 4 July

Issue Date                          29 July 2014

Date Convention                     Following

Interest Commencement Date          15 November 2012
First Interest Date                        15 January 2013

ISIN No.                                   ZAG000101312

Additional Information                     Senior Unsecured Notes

The Notes will be immobilised in the Central Depository (“CSD”) and settlement will take place electronically in
terms of JSE Rules.

For further information on the Notes issued please contact:



Kavisha Pillay                           Investec Bank Limited                             +27 11 2869065
Brendan Povey                            JSE                                               +27 11 5207982
Courtney Galloway                        JSE                                               +27 11 5207603

Diboko Ledwaba                           JSE                                               +27 11 5207222

Date: 29/07/2014 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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