IBL26 - Investec Bank Limited - New Financial Instrument Listing
JSE
BIINLP
IBL26 - Investec Bank Limited - New Financial Instrument Listing
The JSE Limited has granted a listing to Investec Bank Limited "IBL26", Senior
Unsecured Notes due 18 August 2014 sponsored by Investec Bank Limited, under
its Domestic Medium Term Note Programme dated 12 February 2003.
(Investec Bank Limited "IBL26")
Full Note details are as follows -
INSTRUMENT TYPE: Fixed Rate Note
BOND CODE IBL26
NOMINAL ISSUED R100, 000,000.00
COUPON 1.75%
ISSUE PRICE 100%
TRADE TYPE Yield
COUPON RATE INDICATOR Fixed
BASE CPI INDEX 116.32903
MATURITY DATE 18 August 2014
FIRST INTEREST PAYMENT DATE 18 February 2012
INTEREST PAYMENT DATES 18 February and 18 August
BOOKS CLOSE 8th August and 8th February
LAST DAY TO REGISTER Before 17h00 on 7th August and 7th February
INTEREST COMMENCEMENT DATE 18 August 2011
ISSUE DATE 18 August 2011
ISIN NUMBER ZAG000088568
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 bonds will be immobilised in the Central Securities Depository ("CSD") and
settlement will take place electronically.
For further information on the "IBL26" note issue please contact:
Sue Neilan Investec Capital Markets (011) 286 8329
Investec Bank Limited
17 August 2011
Date: 18/08/2011 08:01:22 Produced by the JSE SENS Department.
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