| Fri 24 Oct 2014, 10:05 | | INVESTEC BANK LIMITED - Issue of Credit Linked Note-IVC045 |
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IVC045 201410240010A
Issue of Credit Linked Note-IVC045
INVESTEC BANK LIMITED
The JSE Limited has granted a listing to INVESTEC BANK LIMITED “IVC045” on Interest Rate Market with effect
from 24 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 3,796,435,000.00
Bond Code IVC045
Nominal Issued R 50, 000,000.00
Issue Price 100%
Coupon Rate 3 month Jibar plus 100 bps
Initial Coupon ….% (3 Month JIBAR as at 24 October 2014 of…..% plus 100 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 24 October 2015
Books Close 15 January, 15 April, 15 July, 15 October
Interest Date(s) 24 January, 24 April, 24 July, 24 October
Last Day to Register By 17h00 on 14 January, 14 April, 14 July, 14 October
Issue Date 24 October 2014
Date Convention Following
Interest Commencement Date 24 October 2014
First Interest Date 24 January 2015
ISIN No. ZAG000120882
The bonds will be immobilized in the Central Securities Depository (“CSD”) and settlement will take place
electronically. For further information on the IVC045 note issue please contact Laurence Adams, Investec
Corporate & Institutional Banking 021 416 3351.
Investec Bank Limited: 24 October 2014
Date: 24/10/2014 10:05:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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