| Mon 2 Apr 2012, 7:05 | | IV022 - Investec Bank Limited - New Financial Instrument Listing |
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JSE
BIINLP
IV022 - Investec Bank Limited - New Financial Instrument Listing
(Investec Bank Limited "IV022")
The JSE Limited has granted a listing to Investec Bank Limited "IV022" -
Subordinated Unsecured Callable Notes - sponsored by Investec Bank Limited Under
its ZAR25, 000,000,000 Domestic Medium Term Note Programme.
New Financial Instrument Listing
Programme Size R25, 000,000,000.00
Total Notes In Issue R20, 440,019,726.00
Full Note details are as follows -
BOND CODE IV022
NOMINAL ISSUED R922, 000,000.00
COUPON 3 month JIBAR plus 250 bps
ISSUE PRICE 100%
TRADE TYPE Price
COUPON RATE INDICATOR Floating
MATURITY DATE 02 April 2022
OPTIONAL MATURITY DATE 02 April 2017
FIRST INTEREST PAYMENT DATE 2 July 2012
INTEREST PAYMENT DATES 2 January, 2 April, 2 July and 2 October
BOOKS CLOSE 23 December, 23 March, 22 June and 22 September
LAST DAY TO REGISTER Before 17h00 on 22 December, 22 March, 21 June and
21 September
INTEREST COMMENCEMENT DATE 02 April 2012
LISTING DATE 02 April 2012
ISIN NUMBER ZAG000094434
BUSINESS DATE CONVENTION Following
The bonds will be immobilised in the Central Securities Depository ("CSD") and
settlement will take place electronically.
For further information on the "IV022" note issue please contact:
Saabir Karim
Investec Capital Markets (011) 286 7952
Date: 02 APRIL 2012
Date: 02/04/2012 07:05:01 Produced by the JSE SENS Department.
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