| Fri 15 Nov 2013, 11:41 | | INVESTEC BANK LIMITED - NEW LISTING- IVC024 |
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IVC024 201311150032A
NEW LISTING- IVC024
INVESTEC BANK LIMITED –IVC024
The JSE Limited has granted a listing to INVESTEC BANK LIMITED IVC024 on Interest Rate Market with effect from
15 November 2013 under its Credit-Linked Note Programme dated 10 May 2010.
Full details of notes below-
Authorised Programme size R 10,000,000,000.00
Total Notes Outstanding R 3,499,435,000.00
Bond Code IVC024
Nominal Issued R160,000,000.00
Issue Price 100%
Coupon Rate 3 month Jibar plus 130 bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 15 November 2016
Books Close 06 February, 06 May, 06 August, 06 November
Interest Date(s) 15 February, 15 May, 15 August, and 15 November
Last Day to Register By 17h00 on 5 February, 5 May, 5 August, 5 November
Issue Date 15 November 2013
Date Convention Following
Interest Commencement Date 15 November 2013
First Interest Date 15 February 2014
ISIN No. ZAG000110735
The bonds will be immobilized in the Central Securities Depository (“CSD”) and settlement will take place
electronically. For further information on the IVC024 note issue please contact Laurence Adams, Investec
Corporate & Institutional Banking 021 416 3351.
Investec Bank Limited 15 November 2013
Date: 15/11/2013 11:41:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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