To view the PDF file, sign up for a MySharenet subscription.

INVESTEC PLC - Further issue of class ILRP1 redeemable, cumulative non-participating preference shares

Release Date: 27/11/2013 09:00
Code(s): INP INL ILRP1     PDF:  
Wrap Text
Further issue of class ILRP1 redeemable, cumulative non-participating preference shares

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: ILRP1                                 LSE share code: INVP
ISIN: ZAE000183216                                    JSE share code: INP
JSE ordinary share code: INL                          ISIN: GB00B17BBQ50
NSX ordinary share code: INL
BSE ordinary share code: INVESTEC
ISIN: ZAE000081949

INVESTEC LIMITED: FURTHER ISSUE OF CLASS ILRP1 REDEEMABLE, CUMULATIVE NON-
PARTICIPATING PREFERENCE SHARES (“REDEEMABLE PREFERENCE SHARES”): ILRP1


Application will be made to the JSE Limited (“JSE”) for the listing of a further 27,236
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 ZAR27,466,961.28

The 27,236 Class ILRP1 Redeemable Preference Shares will be issued to subscribers on the
date of listing being Wednesday, 04 December 2013 with effect from commencement of trade.

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        ZAR1,008.48
    Redemption price per         ZAR1,000.00
    share

    JSE Share Code               ILRP1
    ISIN                         ZAE000183216



27 November 2013
Johannesburg

Sponsor:
Investec Bank Limited

Date: 27/11/2013 09:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

Share This Story