| Tue 16 Aug 2011, 8:00 | | IBL19 - Investec Bank Limited - Tap Issuance |
|
JSE
BIINLP
IBL19 - Investec Bank Limited - Tap Issuance
The JSE Limited has granted a tap to Investec Bank Limited "IBL19", Senior
Unsecured Notes due 15 March 2014 sponsored by Investec Bank Limited, under its
Domestic Medium Term Note Programme dated 12 February 2003.
(Investec Bank Limited "IBL19")
Full Note details are as follows -
INSTRUMENT TYPE: FLOATING RATE NOTE
BOND CODE IBL19
NOMINAL ISSUED R15,000,000.00
ISSUE PRICE 100.36307%
TRADE TYPE Price
COUPON RATE INDICATOR Floating
MATURITY DATE 15 March 2014
FIRST INTEREST PAYMENT DATE 15 June 2011
INTEREST PAYMENT DATES 15 June, 15 September, 15 December, 15 March
BOOKS CLOSE 05 June, 05 September, 05 December, 05 March
LAST DAY TO REGISTER Before 17h00 on 04 June, 04 September, 04
December, 04 March
INTEREST COMMENCEMENT DATE 15 March 2011
ISSUE DATE 15 March 2011
ISIN NUMBER ZAG000084849
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.
For further information on the "IBL19" note issue please contact:
Saabir Karim Investec Capital Markets (011) 286 7952
Leanne Chamberlin Investec Capital Markets (021) 416 3303
16 August 2011
Date: 16/08/2011 08:00:01 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.
