IBL39 - Investec Bank Limited - New Financial Instrument Listing
JSE
BIINLP
IBL39 - Investec Bank Limited - New Financial Instrument Listing
(Investec Bank Limited "IBL39")
The JSE Limited has granted a listing to Investec Bank Limited "IBL39",
Senior Unsecured Notes due 02 April 2018 sponsored by Investec Bank Limited,
under its Domestic Medium Term Note Programme dated 12 February 2003.
Full Note details are as follows -
Programme Amount R25, 000,000,000.00
Total Notes In Issue R20, 440,019,726.00
INSTRUMENT TYPE: Fixed Rate
BOND CODE IBL39
NOMINAL ISSUED R175, 000,000.00
COUPON 8.765%
ISSUE PRICE 100%
TRADE TYPE Yield
COUPON RATE INDICATOR Fixed
MATURITY DATE 02 April 2018
FIRST INTEREST PAYMENT DATE 02 October 2012
INTEREST PAYMENT DATES 02 October and 2 April
BOOKS CLOSE 22 September and 23 March
LAST DAY TO REGISTER Before 17h00 on 21 September and 22 March
INTEREST COMMENCEMENT DATE 02 April 2012
ISSUE DATE 02 April 2012
BUSINESS DAY CONVENTION Following
ISIN NUMBER ZAG000094426
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 "IBL34" note issue please contact:
Saabir Karim Investec Capital Markets (011) 286 7952
02 April 2012
Date: 02/04/2012 07:09:01 Produced by the JSE SENS Department.
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