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INVESTEC BANK LIMITED - Issue of Credit Linked Note-IVC049

Release Date: 21/11/2014 10:55
Code(s): IVC049     PDF:  
Wrap Text
Issue of Credit Linked Note-IVC049

INVESTEC BANK LIMITED

The JSE Limited has granted a listing to INVESTEC BANK LIMITED “IVC049” on Interest Rate Market with effect
from 21 November 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 3,991,435.000

Bond Code                               IVC049

Nominal Issued                          R20, 000,000

Issue Price                             100%

Coupon Rate                             3 month Jibar plus 190 bps

Initial Coupon                          ….% (3 Month JIBAR as at 21 November 2014 of…..% plus 190 bps)

Coupon Rate Indicator                   Floating

Trade Type                              Price

Final Maturity Date                     21 November 2019


Books Close                             12 February, 12 May, 12 August and 12 November

Interest Date(s)                        21 February, 21 May, 21 August and 21 November

Last Day to Register                    By 17h00 on 11 February, 11 May, 11 August and 11 November

Issue Date                              21 November 2014

Date Convention                         Following

Interest Commencement Date              21 November 2014

First Interest Date                     21 February 2015

ISIN No.                                ZAG000121658



The bonds will be immobilized in the Central Securities Depository (“CSD”) and settlement will take place
electronically. For further information on the IVC048 note issue please contact Laurence Adams, Investec
Corporate & Institutional Banking 021 416 3351.

Investec Bank Limited: 18 November 2014

Date: 21/11/2014 10:55:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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