IV017 - Investec Bank Limited - New Financial Instrument Listing
JSE
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IV017 - Investec Bank Limited - New Financial Instrument Listing
The JSE Limited has granted a listing Investec Bank Limited "IV017",
Subordinated 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 "IV017")
Full Note details are as follows -
INSTRUMENT TYPE: Inflation Linked
BOND CODE IV017
NOMINAL ISSUED R765, 000,000.00
COUPON 2.75%
ISSUE PRICE 98.53792%
TRADE TYPE Price
COUPON RATE INDICATOR Fixed (Linked to CPI)
BASE CPI 110.68%
MATURITY DATE 31 January 2022
FIRST INTEREST PAYMENT DATE 31 July 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 January 2012
ISSUE DATE 01 February 2012
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:
Saabir Karim,
Investec Capital Markets (011) 286 7952
Investec Bank Limited
01 February 2012
Date: 01/02/2012 09:15:16 Produced by the JSE SENS Department.
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