| Fri 27 Jul 2012, 9:45 | | INVESTEC BANK LIMITED - Issue of IV024 |
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IV024 201207270018A
Issue of IV024
Investec Bank Limited - IV024
The JSE Limited has granted a listing to INVESTEC BANK LIMITED on Interest Rate Market with effect
from 27 July 2012 under its Domestic Medium Term Note Programme dated 12 February 2003.
Investec Bank Limited “IVC024”
Full Note Details are as below –
Bond Code IV024
Nominal Issued R106, 000,000.00
Coupon Rate 3 month Jibar plus 270bps
Coupon Indicator Floating
Trade Type Price
Final Maturity Date 27 July 2022
Interest Date(s) 27 October, 27 January, 27 April, 27 July
Books Close 18 October, 18 January, 18 April, 18 July
Last Day to Register 17 October, 17 January, 17 April, 17 July
Issue Date 27 July 2012
Date Convention Following
Interest Commencement Date 27 July 2012
First Interest Date 27 October 2012
Call Date 27 July 2017
ISIN No. ZAG000097577
The bonds will be immobilised in the Central Securities Depository (“CSD”) and settlement will take
place electronically. For further information on the “IV024” note issue please contact Laurence Adams
or Saabir Karim Investec Capital Markets 021 416 3351 or 011 286 7952
Investec Bank Limited 27 July 2012
Date: 27/07/2012 09:45:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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