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INVESTEC PLC - Further issue of class ILRP1 Redeemable, Non-Participating Preference Shares: ILRPREF1

Release Date: 14/10/2013 16:48
Code(s): INP INL ILRP1     PDF:  
Wrap Text
Further issue of class ILRP1 Redeemable, 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
JSE Share Code: ILRP1
ISIN: ZAE000183216



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


Shareholders are advised that, following a successful private placement and listing of 217 112
redeemable, cumulative, non-participating preference shares (“Redeemable Preference
Shares”) on Thursday, 19 September 2013, the JSE Limited (“JSE”) has approved the listing
of a further 28 842 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 R28 921 027.08.

The 28 842 Class ILRP1 Redeemable Preference Shares will be issued to subscribers on a
‘delivery-versus-payment’ basis on the date of listing being Monday, 21 October 2013 and will
be listed on the JSE in the “Preference Shares” sector with abbreviated name “ILRPREF1”,
with effect from commencement of trade on Monday, 21 October 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        R1002.74
 Redemption price per         R1,000.00
 share

 JSE Share Code               ILRP1
 ISIN                         ZAE000183216



14 October 2013
Johannesburg

Sponsor:
Investec Bank Limited

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