INVESTEC BANK LIMITED - Investec Bank Limited CLN Issue- IVC036
IVC036 201407160010A
Investec Bank Limited CLN Issue- IVC036
INVESTEC BANK LIMITED
The JSE Limited has granted a listing to INVESTEC BANK LIMITED “IVC036” on Interest Rate Market with effect
from 16 July 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 3,324,435,000.00
Bond Code IVC036
Nominal Issued R138, 000,000.00
Issue Price 100%
Coupon Rate 9.29% semi-annually
Coupon Rate Indicator Fixed
Trade Type Yield
Final Maturity Date 16 July 2019
Books Close 07 January and 07 July.
Interest Date(s) 16 January and 16 July.
Last Day to Register By 17h00 on 06 January and 06 July.
Issue Date 16 July 2014
Date Convention Modified Following
Interest Commencement Date 16 July 2014
First Interest Date 16 January 2015
ISIN No. ZAG000117664
The bonds will be immobilized in the Central Securities Depository (“CSD”) and settlement will take place
electronically. For further information on the IVC036 note issue please contact Laurence Adams, Investec
Corporate & Institutional Banking 021 416 3351.
16 July 2014
Date: 16/07/2014 10:58:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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