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INVESTEC BANK LIMITED - Issue of CLN- IVC042

Release Date: 14/08/2014 07:30
Code(s): IVC042     PDF:  
Wrap Text
Issue of CLN- IVC042

INVESTEC BANK LIMITED

The JSE Limited has granted a listing to INVESTEC BANK LIMITED “IVC042” on Interest Rate Market with effect
from 14 August 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 3,657,435,000.00

Bond Code                               IVC042

Nominal Issued                          R100, 000,000

Issue Price                             100%

Coupon Rate                             3 month Jibar plus 130 bps

Initial Coupon                          ….% (3 Month JIBAR as at 14 August 2014 of…..% plus 130 bps)

Coupon Rate Indicator                   Floating

Trade Type                              Price

Final Maturity Date                     14 August 2015

Books Close                             05 February, 05 May, 05 August and 05 November

Interest Date(s)                        14 February, 14 May, 14 August and 14 November

Last Day to Register                    By 17h00 on 04 February, 04 May, 04 August and 04 November

Issue Date                              14 August 2014

Date Convention                         Following

Interest Commencement Date              14 August 2014

First Interest Date                     14 November 2014

ISIN No.                                ZAG000118746



The bonds will be immobilized in the Central Securities Depository (“CSD”) and settlement will take place
electronically. For further information on the IVC042 note issue please contact Laurence Adams, Investec
Corporate & Institutional Banking 021 416 3351.

Investec Bank Limited: 14 August 2014

Date: 14/08/2014 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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