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New Listing - IBL88
INVESTEC BANK LIMITED
The JSE Limited has granted a listing to INVESTEC BANK LIMITED on Interest Rate Market with effect from 20 May
2016 under its Domestic Medium Term Note and Preference Share Programme dated 4 September 2013.
INSTRUMENT TYPE: FIXED RATE NOTE
Authorised Programme size R 40,000,000,000.00
Total Notes Outstanding R 30,073,000, 000.00
Bond Code IBL88
Nominal Issued R 70 000 000.00
Issue Price 100%
Coupon 10.32%
Coupon Indicator Fixed
Trade Type Price
Maturity Date 20 May 2021
Books Close 11 May, 11 November
Interest Payment Date(s) 20 May, 20 November
Last Day to Register By 17:00 on 10 May, 10 November
Issue Date 20 May 2016
Date Convention Following
Interest Commencement Date 20 May 2016
First Interest Payment Date 20 November 2016
ISIN No. ZAG000136524
Additional Information Senior Unsecured Notes
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. Further information on the Note issue please contact:
David Boakye Investec Bank Limited +27 11 2916263
Date: 20/05/2016 04:24:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
