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INVESTEC BANK LIMITED - New listing - IVC050

Release Date: 03/12/2014 07:05
Code(s): IVC050     PDF:  
Wrap Text
New listing - IVC050

INVESTEC BANK LIMITED

The JSE Limited has granted a listing to INVESTEC BANK LIMITED “IVC050” on Interest Rate Market with effect
from 03 December 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 4,011,435,000.00

Bond Code                                   IVC050

Nominal Issued                              R10, 000,000

Issue Price                                 100%

Coupon Rate                                 3 month Jibar plus 185 bps

Initial Coupon                              ….% (3 Month JIBAR as at 03 December 2014 of…..% plus 185 bps)

Coupon Rate Indicator                       Floating

Trade Type                                  Price

Final Maturity Date                         03 December 2017

Books Close                                 22 February, 25 May, 25 August and 24 November.


Interest Date(s)                            03 March, 03 June, 03 September and 03 December

Last Day to Register                        By 17h00 on 21 February, 24 May, 24 August and 23 November.

Issue Date                                  03 December 2014

Date Convention                             Following

Interest Commencement Date                  03 December 2014

First Interest Date                         03 March 2015


ISIN No.                                    ZAG000122151



The bonds will be immobilized in the Central Securities Depository (“CSD”) and settlement will take place
electronically. For further information on the IVC050 note issue please contact Laurence Adams, Investec
Corporate & Institutional Banking 021 416 3351.

Investec Bank Limited          03 December 2014

Date: 03/12/2014 07:05:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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