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INVESTEC BANK LIMITED - New Listing: IVC056

Release Date: 28/04/2015 10:07
Code(s): IVC056     PDF:  
Wrap Text
New Listing: IVC056

INVESTEC BANK LIMITED

The JSE Limited has granted a listing to INVESTEC BANK LIMITED “IVC056” on Interest Rate Market with effect
from 29 April 2015 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 4,093,000,000.00

Bond Code                                      IVC056

Nominal Issued                                 R225, 000,000.00

Issue Price                                    100%

Coupon Rate                                    3 month Jibar plus 130 bps

Initial Coupon                                 ….% (3 Month JIBAR as at 29 April 2015 of…..% plus 130 bps)

Coupon Rate Indicator                          Floating

Trade Type                                     Price

Final Maturity Date                            29 April 2016

Books Close                                    20 April, 20 July, 20 October and 20 January.


Interest Date(s)                               29 April, 29 July, 29 October and 29 January

Last Day to Register                           By 17h00 on 19 April, 19July, 19 October and 19 January.

Issue Date                                     29 April 2015

Date Convention                                Following

Interest Commencement Date                     29 April 2015

First Interest Date                            29 July 2015


ISIN No.                                       ZAG000125782



The bonds will be immobilized in the Central Securities Depository (“CSD”) and settlement will take place
electronically. For further information on the IVC056 note issue please contact Laurence Adams, Investec
Corporate & Institutional Banking 021 416 3351.

Investec Bank Limited          28 April 2015

Date: 28/04/2015 10:07:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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