| Thu 3 Nov 2011, 8:01 | | IBL33 - Investec Bank Limited - New financial instrument listing |
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JSE
BIINLP
IBL33 - Investec Bank Limited - New financial instrument listing
The JSE Limited has granted a listing Investec Bank Limited "IBL33",
Senior Unsecured Notes due 03 November 2016
sponsored by Investec Bank Limited, under its Domestic Medium Term Note
Programme dated 12 February 2003.
(Investec Bank Limited "IBL33")
Full Note details are as follows -
INSTRUMENT TYPE: Floating Rate Note
Programme Amount R25, 000,000,000.00
Total Notes In Issue R16, 662,019,729.00
BOND CODE IBL33
NOMINAL ISSUED R166, 000,000.00
COUPON % (3 month JIBAR of ...+140 Basis points
over)
ISSUE PRICE 100%
TRADE TYPE Price
COUPON RATE INDICATOR Floating
MATURITY DATE 03 November 2016
FIRST INTEREST PAYMENT DATE 03 February 2012
INTEREST PAYMENT DATES 3 August, 3 November, 3 February, and 3 May
BOOKS CLOSE 24 July, 24 October, 24 January and 24
April
LAST DAY TO REGISTER Before 17h00 on 23 July, 23 October, 23
January
and 23 April
INTEREST COMMENCEMENT DATE 03 November 2011
ISSUE DATE 03 November 2011
ISIN NUMBER ZAG000090572
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 note issue please contact:
Annerie Botha, Investec Capital Markets (011) 286 7211
Investec Bank Limited
03 November 2011
Date: 03/11/2011 08:01:32 Produced by the JSE SENS Department.
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