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INVESTEC BANK LIMITED - New CLN Listing- IVC043

Release Date: 15/09/2014 15:40
Code(s): IVC043     PDF:  
Wrap Text
New CLN Listing- IVC043

INVESTEC BANK LIMITED

The JSE Limited has granted a listing to INVESTEC BANK LIMITED “IVC043” on Interest Rate Market with effect
from 15 September 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 3,600,435,000.00

Bond Code                               IVC043

Nominal Issued                          R171, 000,000.00

Issue Price                             100%

Coupon Rate                             3 month Jibar plus 100 bps

Initial Coupon                          ….% (3 Month JIBAR as at 15 September 2014 of…..% plus 100 bps)

Coupon Rate Indicator                   Floating

Trade Type                              Price

Final Maturity Date                     15 September 2015

Books Close                             06 December, 06 March, 06 June, 06 September

Interest Date(s)                        15 December, 15 March, 15 June, 15 September

Last Day to Register                     By 17h00 on 05 December, 05 March, 05 June, 05 September

Issue Date                              15 August 2014

Date Convention                         Following

Interest Commencement Date              15 September 2014

First Interest Date                     15 December 2014

ISIN No.                                ZAG000119470



The bonds will be immobilized in the Central Securities Depository (“CSD”) and settlement will take place
electronically. For further information on the IVC043 note issue please contact Laurence Adams, Investec
Corporate & Institutional Banking 021 416 3351.

Investec Bank Limited: 15 September 2014

Date: 15/09/2014 03:40:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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