| Mon 2 Apr 2012, 7:07 | | IBL38 - Investec Bank Limited - New Financial Instrument Listing |
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JSE
BIINLP
IBL38 - Investec Bank Limited - New Financial Instrument Listing
(Investec Bank Limited "IBL38")
The JSE Limited has granted a listing to Investec Bank Limited "IBL38", Senior
Unsecured Notes due 02 April 2017 sponsored by Investec Bank Limited, under its
Domestic Medium Term Note Programme dated 12 February 2003.
New Financial Instrument Listing
Full Note details are as follows -
INSTRUMENT TYPE: Floating Rate Note
Programme Amount R25, 000,000,000.00
Total Notes In Issue R20, 440,019,726.00
BOND CODE IBL38
NOMINAL ISSUED R335, 000,000.00
COUPON 3 month JIBAR plus 145 basis points over
ISSUE PRICE 100%
TRADE TYPE Price
COUPON RATE INDICATOR Floating
MATURITY DATE 02 April 2017
FIRST INTEREST PAYMENT DATE 2 July 2012
INTEREST PAYMENT DATES 2 July, 2 October, 2 January and 2 April
BOOKS CLOSE 22 June, 22 September, 23 December and 23
March
LAST DAY TO REGISTER Before 17h00 on 21 June, 21 September, 22
December and 22 March
INTEREST COMMENCEMENT DATE 02 April 2012
ISSUE DATE 02 April 2012
BUSINESS DATE CONVENTION Following
ISIN NUMBER ZAG000094418
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 "IBL38" note issue please contact:
Saabir Karim
Investec Capital Markets (011) 286 7952
Date: 02 April 2012
Date: 02/04/2012 07:07:00 Produced by the JSE SENS Department.
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