| Thu 3 Nov 2011, 8:02 | | IBL34 - Investec Bank Limited - New financial instrument listing |
|
JSE
BIINLP
IBL34 - Investec Bank Limited - New financial instrument listing
The JSE Limited has granted a listing Investec Bank Limited "IBL34",
Senior Unsecured Notes due 31 January 2017
sponsored by Investec Bank Limited, under its Domestic Medium Term Note
Programme dated 12 February 2003.
(Investec Bank Limited "IBL34")
Full Note details are as follows -
INSTRUMENT TYPE: Inflation Linked
Programme Amount R25, 000,000,000.00
Total Notes In Issue R16, 662,019,729.00
BOND CODE IBL34
NOMINAL ISSUED R130, 000,000.00
COUPON 2.5%
ISSUE PRICE 110.28507%
TRADE TYPE Price
COUPON RATE INDICATOR Fixed (Linked to CPI)
BASE CPI 110.44%
MATURITY DATE 31 January 2017
FIRST INTEREST PAYMENT DATE 31 January 2012
INTEREST PAYMENT DATES 31 January and 31 July
BOOKS CLOSE 21 July and 21 January
LAST DAY TO REGISTER Before 17h00 on 20 July and 20 January
INTEREST COMMENCEMENT DATE 31 July 2011
ISSUE DATE 03 November 2011
BUSINESS DAY CONVENTION Following
ISIN NUMBER ZAG000090556
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 08:02:01 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.
