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INVESTEC BANK LIMITED - New Listing- IVC062

Release Date: 14/08/2015 12:07
Code(s): IVC062     PDF:  
Wrap Text
New Listing- IVC062

INVESTEC BANK LIMITED

The JSE Limited has granted a listing to INVESTEC BANK LIMITED “IVC062” on Interest Rate Market with effect from
14 August 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 5,101,000,000.00

Bond Code                                   IVC062

Nominal Issued                              R140, 000,000.00

Issue Price                                 100%

Coupon Rate                                 3 month Jibar plus 165 bps

Initial Coupon                              ….% (3 Month JIBAR as at 7 August 2015 of…..% plus 165 bps)

Coupon Rate Indicator                       Floating

Trade Type                                  Price

Final Maturity Date                         14 August 2016

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

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

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

Issue Date                                  14 August 2015

Date Convention                             Following

Interest Commencement Date                  14 August 2015

First Interest Payment Date                 14 November 2015

ISIN No.                                    ZAG000128703



The bonds will be immobilized in the Central Securities Depository (“CSD”) and settlement will take place
electronically. For further information on the IVC062 note issue please contact Laurence Adams, Investec
Corporate & Institutional Banking 021 416 3351.

Investec Bank Limited          13 August 2015

Date: 14/08/2015 12:07:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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