IV019 - Investec Bank Limited - New Financial Instrument Listing
JSE
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IV019 - Investec Bank Limited - New Financial Instrument Listing
(Investec Bank Limited "IV019")
The JSE Limited has granted a listing to Investec Bank Limited "IV019" -
Subordinated Unsecured Callable Notes sponsored by Investec Bank Limited
Under its ZAR25,000,000,000 Domestic Medium Term Note Programme
Programme Size R25, 000,000,000.00
New Financial Instrument Listing
Full Note details are as follows -
BOND CODE IV019
NOMINAL ISSUED R64,000,000.00
COUPON 2.60%
ISSUE PRICE 109.56647%
TRADE TYPE Inflation
COUPON RATE INDICATOR Floating
FINAL MATURITY DATE 31 March 2028
OPTIONAL REDEMPTION DATE 03 April 2023
BASE CPI 89.275
FIRST INTEREST PAYMENT DATE 30 September 2012
INTEREST PAYMENT DATES 31 March and 30 September
BOOKS CLOSE 21 March and 20 September
LAST DAY TO REGISTER Before 17h00 on 20 March and 19
September
INTEREST COMMENCEMENT DATE 31 March 2012
LISTING DATE 02 April 2012
SETTLEMENT DATE 02 April 2012
ISIN NUMBER ZAG000094442
The bonds will be immobilised in the Central Securities Depository ("CSD")
and settlement will take place electronically.
For further information on the "IV019" note issue please contact:
Saabir Karim Investec Capital Markets (011) 286 7952
02 April 2012
Date: 02/04/2012 07:08:01 Produced by the JSE SENS Department.
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