IBL36 - Investec Bank Limited - New Financial Instrument Listing
JSE
BIINLP
IBL36 - Investec Bank Limited - New Financial Instrument Listing
The JSE Limited has granted a listing Investec Bank Limited "IBL36", Senior
Unsecured Notes due 31 January 2022
sponsored by Investec Bank Limited, under its Domestic Medium Term Note
Programme dated 12 February 2003.
(Investec Bank Limited "IBL36")
Full Note details are as follows -
INSTRUMENT TYPE: Inflation Linked
BOND CODE IBL36
NOMINAL ISSUED R61, 000,000.00
COUPON 2.75%
ISSUE PRICE 104.68734%
TRADE TYPE Price
COUPON RATE INDICATOR Fixed (Linked to CPI)
BASE CPI 110.68%
MATURITY DATE 31 January 2022
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 04 November 2011
ISSUE DATE 04 November 2011
BUSINESS DAY CONVENTION Following
ISIN NUMBER ZAG000090606
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
04 November 2011
Date: 04/11/2011 08:00:02 Produced by the JSE SENS Department.
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