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INVESTEC BANK LIMITED - Issue of CLN-IVC044

Release Date: 16/10/2014 08:00
Code(s): IVC044     PDF:  
Wrap Text
Issue of CLN-IVC044

INVESTEC BANK LIMITED

The JSE Limited has granted a listing to INVESTEC BANK LIMITED on the Interest Rate Market with effect from 16
October 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 3,791,435,000

Bond Code                                IVC044

Nominal Issued                           R5, 000,000.00

Issue Price                              100%

Coupon Rate                              7.54% annually

Initial Coupon                           7.54%

Coupon Rate Indicator                    Fixed

Trade Type                               Price

Final Maturity Date                      16 October 2015

Books Close                              07 October

Interest Date(s)                         16 October

Last Day to Register                     By 17h00 on 06 October

Issue Date                               16 October 2014

Date Convention                          Following

Interest Commencement Date               16 October 2014

First Interest Date                      16 October 2015

ISIN No.                                 ZAG000120551



The bonds will be immobilized in the Central Securities Depository (“CSD”) and settlement will take place
electronically. For further information on the IVC044 note issue please contact Laurence Adams, Investec
Corporate & Institutional Banking 021 416 3351.

Investec Bank Limited: 16 October 2014

Date: 16/10/2014 08:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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