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INVESTEC BANK LIMITED - IVC042 -Tap Issue

Release Date: 10/12/2014 09:21
Code(s): IVC042     PDF:  
Wrap Text
IVC042 -Tap Issue

INVESTEC BANK LIMITED

The JSE Limited has granted a listing to INVESTEC BANK LIMITED on the Interest Rate Market with effect from 10
December 2014 under its Credit-Linked Note Programme dated 10 May 2010.



Full details of the Tap Issue below-

Authorised Programme size                R10,000,000,000.00

Total Notes Outstanding                  ZAR 4,021,435,000.00.00

Bond Code                                IVC042

Nominal Issued                           R10,000,000

Issue Price                              99.99451%

Coupon Rate                              3 month Jibar plus 130 bps

Initial Coupon                           7.375% (3 Month JIBAR as at 14 August 2014 of 6.075% plus 130 bps)

Coupon Rate Indicator                    Floating

Trade Type                               Price

Final Maturity Date                      14 August 2015

Books Close                              05 February, 05 May, 05 August and 05 November

Interest Date(s)                         14 February, 14 May, 14 August and 14 November

Last Day to Register                      By 17h00 on 04 February, 04 May, 04 August and 04 November

Initial Issue Date                       14 August 2014

Tap Issue Date                           10 December 2014

Date Convention                           Following

Interest Commencement Date               14 August 2014

First Interest Date                      14 November 2014

ISIN No.                                 ZAG000118746



The bonds will be immobilized in the Central Securities Depository (“CSD”) and settlement will take place
electronically. For further information on the IVC042 note issue please contact Laurence Adams, Investec
Corporate & Institutional Banking 021 416 3351.

Investec Bank Limited: 10 December 2014

Date: 10/12/2014 09:21:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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