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INVESTEC BANK LIMITED - New Listing-IVC060

Release Date: 31/07/2015 09:30
Code(s): IVC060     PDF:  
Wrap Text
New Listing-IVC060

INVESTEC BANK LIMITED

The JSE Limited has granted a listing to INVESTEC BANK LIMITED “IVC060” on Interest Rate Market with effect from
31 July 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 4,516,000,000.00

Bond Code                                     IVC060

Nominal Issued                                R180,000,000.00

Issue Price                                   100%

Coupon Rate                                   3 month Jibar plus 185 bps

Initial Coupon                                ….% (3 Month JIBAR as at 31 July 2015 of…..% plus 185 bps)

Coupon Rate Indicator                         Floating

Trade Type                                    Price

Final Maturity Date                           31 July 2018

Books Close                                   22 October, 22 January, 21 April and 22 July.


Interest Date(s)                              31 October, 31 January, 30 April and 31 July

Last Day to Register                          By 17h00 on 21 October, 21 January, 20 April and 21 July.

Issue Date                                    31 July 2015

Date Convention                               Following

Interest Commencement Date                    31 July 2015

First Interest Date                           31 October 2015

ISIN No.                                      ZAG000128430



The bonds will be immobilized in the Central Securities Depository (“CSD”) and settlement will take place
electronically. For further information on the IVC060 note issue please contact Laurence Adams, Investec
Corporate & Institutional Banking 021 416 3351.

Investec Bank Limited          31 July 2015

Date: 31/07/2015 09:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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