| Wed 11 Jul 2012, 7:05 | | IV023 - IV023 - Investec Bank Limited - New Financial Instrument Listing |
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IV023
IV023 - Investec Bank Limited - New Financial Instrument Listing
IV023 - Investec Bank Limited - New Financial Instrument Listing
The JSE Limited has granted a listing Investec Bank Limited IV023, Subordinated Unsecured Notes due 11 July 2022
sponsored by Investec Bank Limited, under its Domestic Medium Term Note Programme dated 12 February 2003.
(Investec Bank Limited "IV023")
Full Note details are as follows
INSTRUMENT TYPE: FLOATING RATE NOTES
BOND CODE IV023
NOMINAL ISSUED R360,000,000.00
COUPON ..%(3 month JIBAR % as at 11 July 2012 plus 250 basis points)
ISSUE PRICE 100.00000%
TRADE TYPE Price
COUPON RATE INDICATOR Floating
MATURITY DATE 11 July 2022
FIRST OPTIONAL REDEMPTION DATE 11 July 2017
FIRST INTEREST PAYMENT DATE 11 October 2012
INTEREST PAYMENT DATES 11 October, 11 January, 11 April and 11 July
BOOKS CLOSE 2 January, 2 April, 2 July and 2 October
LAST DAY TO REGISTER Before 17h00 on 1 January, 1 April, 1 July and 1 October
INTEREST COMMENCEMENT DATE 11 July 2012
ISSUE DATE 11 July 2012
BUSINESS DAY CONVENTION Following
ISIN NUMBER ZAG000097064
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
Leanne Large
Investec Capital Markets (021) 416 3303
Investec Bank Limited
Freda Hamersma
Investec Capital Markets (021) 809 0717
Investec Bank Limited
Laurence Adams
Investec Capital Markets (021) 416 3351
Investec Bank Limited
11 July 2012
Date: 11/07/2012 07:05:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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