| Fri 31 Jan 2014, 8:30 | | INVESTEC BANK LIMITED - New Listing - IBL56 |
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IBL56 201401310009A
New Listing - IBL56
Investec Bank Limited – IBL56
The JSE Limited has granted a listing to (INVESTEC BANK LIMITED –“ IBL56”) on Interest Rate Market with effect
from 31 January 2014 under its Domestic Medium Term Note Programme dated 4 September 2013
Full details of notes below -
Bond Code IBL56
Nominal Issued R 11,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 190 bps, subject to Maximum Interest Rate of
10.10%
Coupon Indicator Floating
Trade Type Price
Maturity Date 31 January 2019
Books Close 22 January, 21 April, 22 July, 22 October
Interest Payment Date(s) 31 January, 30 April, 31 July, 31 October
Last Day to Register By 17:00 on 21 January, 20 April, 21 July, 21 October
Issue Date 31 January 2014
Date Convention Following
Interest Commencement Date 31 January 2014
First Interest Payment Date 30 April 2014
ISIN No. ZAG000112129
Additional Information Senior Unsecured Notes
The bonds will be immobilised in the Central Securities Depository (“CSD”) and settlement will take place
electronically. For further information on the IBL56 note issue please contact Saabir Karim or Laurence Adams
Investec Corporate and Institutional Banking 011 286 7952 or 021 416 3351
Investec Bank Limited 31 January 2014
Date: 31/01/2014 08:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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