| Wed 26 Oct 2011, 16:10 | | IVC004 - Investec Bank Limited - New Listing |
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IVC004 - Investec Bank Limited - New Listing
The JSE Limited has granted a listing to INVESTEC BANK LIMITED - "IVC004"Senior
Unsecured Floating Rate Notes due 29 April 2014 issued under the ZAR10,
000,000,000 Credit-Linked Note Programme dated 14 May 2010.
Investec Bank Limited "IVC004"
Full Note Details are as below -
Bond Code IVC004
Nominal Issued R400, 000,000.00
Coupon Rate 3 month Jibar plus 155bps
Initial Coupon Rate Linear interpolation of 3 month and 6 month
Jibar on the Interest Commencement Date plus
155bps
Coupon Rate Indicator Floating
Trade type Price
Issue Price 100%
Scheduled Redemption Date 29 April 2014
First Interest Payment Date 29 January 2012
Interest Payment Dates 29 January, 29 April, 29 July and 29 October
Books Close 22 January, 22 April, 22 July and 22 October
Last day to Register by 17:00 on 21 January, 21 April, 21 July and
21 October
Interest Commencement Date 27 October 2011
Issue Date 27 October 2011
ISIN No. ZAG000090333
The bonds will be immobilised in the Central Securities Depository ("CSD") and
settlement will take place electronically. For further information on the
"IVC004" note issue please contact Darren Behrendt or Oliver Speers Investec
Capital Markets +27 11 2913166 or +27 11 286 7204
Investec Bank Limited 26 October 2011
Date: 26/10/2011 16:10:01 Produced by the JSE SENS Department.
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