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INVESTEC PLC - Issue of Class ILRP1 Redeemable Cumulative Non-participating Preference Shares: ILRPREF1

Release Date: 17/09/2013 16:00
Code(s): INP INPP INPPR INL INPR     PDF:  
Wrap Text
Issue of Class ILRP1 Redeemable Cumulative Non-participating Preference Shares:  ILRPREF1

Investec Limited                                                    Investec plc
Incorporated in the Republic of South Africa                        Incorporated in England and Wales
Registration number 1925/002833/06                                  Registration number 3633621
JSE Share Code: INL                                                 JSE share code: INP
ISIN: ZAE000081949                                                  ISIN: GB00B17BBQ50


INVESTEC LIMITED: ISSUE OF CLASS ILRP1 REDEEMABLE CUMULATIVE NON-PARTICIPATING
PREFERENCE SHARES: ILRPREF1

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At the General Meetings of Investec Limited and Investec plc held on the 9 July 2013 shareholders
approved the creation of 50 million redeemable, cumulative, non-participating preference shares
(“Redeemable Preference Shares”) in the share capital of Investec Limited and placed 20 million
Redeemable Preference Shares under the control of the directors of Investec Limited and providing that
the directors could determine the associated preferences, rights, limitations and terms of such shares
prior to the issue thereof in terms of section 36(3) of the Companies Act, 2008.

Shareholders are now advised that, following a successful private placement, the JSE Limited (“JSE”)
has approved the listing of 217,112 Redeemable Preference Shares, as Class ILRP1 Redeemable
Preference Shares, under Investec Limited’s Domestic Medium Term Note and Preference Share
Programme dated 4 September 2013, for an aggregate subscription price of R217, 112, 000.

The 217,112 Class ILRP1 Redeemable Preference Shares will be issued to subscribers on a ‘delivery-
                                                               th
versus-payment’ basis on the date of listing being Thursday, 19 September 2013 and will be listed on
the JSE in the “Preference Shares” sector with abbreviated name “ILRPREF1”, alpha code ILPR1 and
ISIN code ZAE000183216, with effect from commencement of trade on Thursday, 19 September 2013.

Salient features of the Class ILRP1 Redeemable Preference Shares are listed below:

Issuer                          Investec Limited
Instrument                      Redeemable cumulative non-participating preference shares
Yield                           4.85% NACA (57% of Prime as quoted by Investec Bank Limited)
Redemption date                 19 March 2017
Issue price per share           R1,000.00
Redemption price per            R1,000.00
share


17 September 2013
Johannesburg

Sponsor:
Investec Bank Limited

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