| Fri 18 Sep 2015, 10:59 | | INVESTEC BANK LIMITED - New CLN Listing- IVC066 |
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IVC066 201509180016A
New CLN Listing- IVC066
INVESTEC BANK LIMITED
The JSE Limited has granted a listing to INVESTEC BANK LIMITED “IVC066” on Interest Rate Market with effect from
18 September 2015 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 5,501,000,000.00
Bond Code IVC066
Nominal Issued R171, 000,000.00
Issue Price 100%
Coupon Rate 3 month Jibar plus 135 bps as at 18 September 2015 to 18 September 2016
and
3 month Jibar plus 160 bps as at 18 September 2016 to 18 September 2017
Initial Coupon ….% (3 Month JIBAR as at 18 September 2015 of…..% plus 135 bps to
18 September 2016)
Step up Coupon ….% (3 Month JIBAR as at 18 September 2016 of…..% plus 160 bps to
18 September 2017)
Optional Redemption Date (Call) 18 September 2016
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 18 September 2017
Books Close 09 September, 09 December, 09 March and 09 June.
Interest Date(s) 18 September, 18 December, 18 March and 18 June.
Last Day to Register By 17h00 on 08 September, 08 December, 08 March and 08 June.
Issue Date 18 September 2015
Date Convention Following
Interest Commencement Date 18 September 2015
First Interest Date 18 December 2015
ISIN No. ZAG000129784
The bonds will be immobilized in the Central Securities Depository (“CSD”) and settlement will take place
electronically. For further information on the IVC066 note issue please contact Laurence Adams, Investec
Corporate & Institutional Banking 021 416 3351.
Investec Bank Limited 18 September 2015
Date: 18/09/2015 10:59:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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