| Wed 26 Feb 2014, 11:00 | | INVESTEC BANK LIMITED - Investec Bank Limited- IVC026 |
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IVC026 201402260011A
Investec Bank Limited- IVC026
INVESTEC BANK LIMITED
The JSE Limited has granted a listing to INVESTEC BANK LIMITED “IVC026” on Interest Rate Market with effect
from 26 February 2014 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 3,659,435,000.00
Bond Code IVC026
Nominal Issued R20, 000,000
Issue Price 100%
Coupon Rate 3 month Jibar plus 78 bps
Initial Coupon ….% (3 Month JIBAR as at 26 February 2014 of…..% plus 78 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 26 February 2016
Books Close 17 February, 17 May, 17 August and 17 November.
Interest Date(s) 26 February, 26 May, 26 August and 26 November.
Last Day to Register By 17h00 on 16 February, 16 May, 16 August and 16 November.
Issue Date 26 February 2014
Date Convention Following
Interest Commencement Date 26 February 2014
First Interest Date 26 May 2014
ISIN No. ZAG000113473
The bonds will be immobilized in the Central Securities Depository (“CSD”) and settlement will take place
electronically. For further information on the IVC026 note issue please contact Laurence Adams, Investec
Corporate & Institutional Banking 021 416 3351.
Investec Bank Limited 26 February 2014
Date: 26/02/2014 11:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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