IBC01 - Investec Bank Limited - The JSE Limited has granted a listing to
JSE
BIINLP
IBC01 - Investec Bank Limited - The JSE Limited has granted a listing to
Investec Bank Limited "IBC01"
JSE
IBC01
IBC01- Investec Bank Limited
The JSE Limited has granted a listing to Investec Bank Limited "IBC01", Senior
Unsecured Notes due 23 March 2015 sponsored by Investec Bank Limited, under its
Domestic Medium Term Note Programme dated 12 February 2003.
Investec Bank Limited "IBC01"
Full Note Details are as below -
Bond Code IBC01
Nominal Issued R 47,037,000.00
Issue Price 100%
Trade Type Price
Note Type: Other Notes - Commodity-linked Note
Coupons/Interest: No coupons or interest payable
Maturity Date 16 March 2015
Redemption Payment Date: 23 March 2015
Final Redemption Amount: As determined by the Calculation Agent on
the Maturity Date
Books Close 06 March 2015
Last day to register By 17h00 on 05 March 2015
Issue Date 20 September 2011
Business Day Convention Following Business Day
ISIN ZAG000089293
The bonds will be immobilised in the Central Securities Depository ("CSD") and
settlement will take place electronically. For further information on the
"IBC01" note issue please contact Brian McMillan Investec Capital Markets +2711
291 3180
Investec Bank Limited 19 September 2011
Date: 19/09/2011 10:55:01 Produced by the JSE SENS Department.
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