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INVESTEC BANK LIMITED - Investec Bank Limited- Issue of IVC041

Release Date: 29/07/2014 10:30
Code(s): IVC041     PDF:  
Wrap Text
Investec Bank Limited- Issue of IVC041

INVESTEC BANK LIMITED

The JSE Limited has granted a listing to INVESTEC BANK LIMITED “IVC041” on Interest Rate Market with effect
from 29 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 3,637,435,000.00

Bond Code                               IVC041

Nominal Issued                          R20, 000,000

Issue Price                             100%

Coupon Rate                             3 month Jibar plus 170 bps

Maximum Rate of Interest                9.95%

Initial Coupon                          ….% (3 Month JIBAR as at 29 July 2014 of…..% plus 170 bps)

Coupon Rate Indicator                   Floating

Trade Type                              Price

Final Maturity Date                     29 July 2017

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 July 2014

Date Convention                         Following

Interest Commencement Date              29 July 2014

First Interest Date                     29 October 2014

ISIN No.                                ZAG000118357



The bonds will be immobilized in the Central Securities Depository (“CSD”) and settlement will take place
electronically. For further information on the IVC041 note issue please contact Laurence Adams, Investec
Corporate & Institutional Banking 021 416 3351.

29 July 2014

Date: 29/07/2014 10:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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