| Thu 17 Jul 2014, 9:58 | | INVESTEC BANK LIMITED - Investec Bank Limited CLN Issue -IVC039 |
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IVC039 201407170013A
Investec Bank Limited CLN Issue -IVC039
INVESTEC BANK LIMITED
The JSE Limited has granted a listing to INVESTEC BANK LIMITED “IVC039” on Interest Rate Market with effect
from 17 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 3,622,435,000.00
Bond Code IVC039
Nominal Issued R10, 000,000
Issue Price 100%
Coupon Rate 3 month Jibar plus 100 bps
Maximum Rate of Interest 7.8250%
Initial Coupon ….% (3 Month JIBAR as at 17 July 2014 of…..% plus 100 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 17 July 2015
Books Close 08 January, 08 April, 08 July and 08 October.
Interest Date(s) 17 January, 17 April, 17 July and 17 October.
Last Day to Register By 17h00 on 07 January, 07 April, 07 July and 07 October.
Issue Date 17 July 2014
Date Convention Following
Interest Commencement Date 16 July 2014
First Interest Date 17 October 2014
ISIN No. ZAG000117748
The bonds will be immobilized in the Central Securities Depository (“CSD”) and settlement will take place
electronically. For further information on the IVC039 note issue please contact Laurence Adams, Investec
Corporate & Institutional Banking 021 416 3351.
17 July 2014
Date: 17/07/2014 09:58:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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