IVC044 201410160007A
Issue of CLN-IVC044
INVESTEC BANK LIMITED
The JSE Limited has granted a listing to INVESTEC BANK LIMITED on the Interest Rate Market with effect from 16
October 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 3,791,435,000
Bond Code IVC044
Nominal Issued R5, 000,000.00
Issue Price 100%
Coupon Rate 7.54% annually
Initial Coupon 7.54%
Coupon Rate Indicator Fixed
Trade Type Price
Final Maturity Date 16 October 2015
Books Close 07 October
Interest Date(s) 16 October
Last Day to Register By 17h00 on 06 October
Issue Date 16 October 2014
Date Convention Following
Interest Commencement Date 16 October 2014
First Interest Date 16 October 2015
ISIN No. ZAG000120551
The bonds will be immobilized in the Central Securities Depository (“CSD”) and settlement will take place
electronically. For further information on the IVC044 note issue please contact Laurence Adams, Investec
Corporate & Institutional Banking 021 416 3351.
Investec Bank Limited: 16 October 2014
Date: 16/10/2014 08:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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