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INVESTEC BANK LIMITED - Issue of Credit Linked Note-IVC046

Release Date: 24/10/2014 11:44
Code(s): IVC046     PDF:  
Wrap Text
Issue of Credit Linked Note-IVC046

INVESTEC BANK LIMITED

The JSE Limited has granted a listing to INVESTEC BANK LIMITED “IVC046” on Interest Rate Market with effect
from 24 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 3,796,435,000.00

Bond Code                               IVC046

Nominal Issued                          R 50, 000,000.00

Issue Price                             100%

Coupon Rate                             3 month Jibar plus 145 bps

Initial Coupon                          ….% (3 Month JIBAR as at 24 October 2014 of…..% plus 145 bps)

Coupon Rate Indicator                   Floating

Trade Type                              Price

Final Maturity Date                     24 October 2017

Books Close                             15 January, 15 April, 15 July, 15 October

Interest Date(s)                        24 January, 24 April, 24 July, 24 October

Last Day to Register                    By 17h00 on 14 January, 14 April, 14 July, 14 October

Issue Date                              24 October 2014

Date Convention                         Following

Interest Commencement Date              24 October 2014

First Interest Date                     24 January 2015

ISIN No.                                ZAG000120874



The bonds will be immobilized in the Central Securities Depository (“CSD”) and settlement will take place
electronically. For further information on the IVC046 note issue please contact Laurence Adams, Investec
Corporate & Institutional Banking 021 416 3351.

Investec Bank Limited: 24 October 2014

Date: 24/10/2014 11:44:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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