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INVESTEC BANK LIMITED - New Listing IBL67

Release Date: 18/03/2015 10:03
Code(s): IBL67     PDF:  
Wrap Text
New Listing IBL67

INVESTEC BANK LIMITED

The JSE Limited has granted a listing to INVESTEC BANK LIMITED on Interest Rate Market with effect
from 17 March 2015 under its Domestic Medium Term Note and Preference Share Programme dated
4 September 2013.

INSTRUMENT TYPE:                         INDEXED NOTE


Authorised Programme size               R 40,000,000,000.00
Total Notes Outstanding                 R 27 688 337 000.00

Bond Code                               IBL67
Nominal Issued                          R 250 000 000.00
Issue Price                             125.84197%
Coupon Indicator                        Indexed
Trade Type                              Price
Maturity Date                           31 January 2022
Books Close                             22January and 22 July
Interest Payment Date(s)                31 January, 31 July
Last Day to Register                    By 17:00 on 21July and 21 January
Issue Date                              17 March 2015
Date Convention                         Following
Interest Commencement Date              31 January 2015
First Interest Payment Date             31 July 2015
ISIN No.                                ZAG000124454
Additional Information                  Senior Unsecured Notes
Index / Formula                         CPI Index
Coupon                                  2.75%
Real Yield                              2.975%
Base CPI                                87.355958958169
Clean Price                             125.41079%
Please note: Since this is a Draft Notice the details of the instrument as indicated above may still change prior
to Issue Date. Please do not regard these details as final.


The note will be immobilised in the Central Securities Depository (“CSD”) and settlement will take place
electronically in terms of JSE Rules.


Pavel Morris                          Investec Bank Limited                           +27 11 2869284

Date: 18/03/2015 10:03:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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