| Mon 31 Mar 2014, 10:54 | | INVESTEC BANK LIMITED - New Issue - IBL61 |
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IBL61 201403310027A
New Issue - IBL61
INVESTEC BANK LIMITED
New Financial Instrument Listing –“IBL61”
The JSE Limited has granted a listing to INVESTEC BANK LIMITED on Interest Rate Market with effect from 31
March 2014 under its Domestic Medium Term Note and Preference Share Programme dated 4 September 2013.
INSTRUMENT TYPE: FLOATING RATE NOTE
Authorised Programme size R 40,000,000,000.00
Total Notes Outstanding R 26,705,337,000.00
Bond Code IBL61
Nominal Issued R 167,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR plus 110 bps)
Coupon Indicator Floating
Trade Type Price
Maturity Date 31 March 2019
Books Close 21 June, 21 September, 22 December, 22 March
Interest Payment Date(s) 30 June, 30 September, 31 December, 31 March
Last Day to Register By 17:00 on 20 June, 20 September, 21 December, 21 March
Issue Date 31 March 2014
Date Convention Following
Interest Commencement Date 31 March 2014
First Interest Payment Date 30 June 2014
ISIN No. ZAG000114315
Additional Information Senior Unsecured Notes
The Notes will be immobilised in the Central Depository (“CSD”) and settlement will take place electronically in
terms of JSE Rules. For further information on the IBL61 Notes issued please contact Leanne Large, Investec
Corporate & Institutional Banking, Telephone: + 27 21 416 3303, E-mail: leanne.large@investec.co.za
Investec Bank Limited - 31 March 2014
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