| Thu 18 Jul 2013, 14:02 | | INVESTEC BANK LIMITED - Investec Bank Limited: CLN Issue (IVC021) |
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IVC021 201307180026A
Investec Bank Limited: CLN Issue (IVC021)
Investec Bank Limited – IVC021
The JSE Limited has granted a listing to (INVESTEC BANK LIMITED – “IVC021”) on Interest Rate Market with effect
from 19 July 2013 under its Credit-Linked Note Programme dated 14 May 2010
Full details of notes below -
Authorised Programme size R 10,000,000,000.00
Total Notes Outstanding R 2,989,435,000.00
Bond Code IVC021
Nominal Issued R200, 000,000
Issue Price 100%
Coupon Rate 3 month Jibar plus 160 bps
Initial Coupon ….% (3 Month JIBAR as at 19 July 2013 of…..% plus 160 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 19 July 2017
Books Close 10 January, 10 April, 10 July and 10 October
Interest Date(s) 19 January, 19 April, 19 July and 19 October
Last Day to Register By 17h00 on 9 January, 9 April, 9 July and 9 October
Issue Date 19 July 2013
Date Convention Following
Interest Commencement Date 19 July 2013
First Interest Date 19 October 2013
ISIN No. ZAG000107269
The bonds will be immobilised in the Central Securities Depository (“CSD”) and settlement will take place
electronically. For further information on the IVC021 note issue please contact Laurence Adams, Investec Capital
Markets 021 416 3351
Investec Bank Limited 19 July 2013
Date: 18/07/2013 02:02:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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