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INVESTEC PLC - Further issue of class ILRP1 Redeemable, Cumulative Non-participating Preference Shares

Release Date: 18/03/2014 15:00
Code(s): INP INL ILRP1     PDF:  
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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 was made to The JSE Limited (“JSE”) for the listing of a further 135 129
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 R136 516
774.83.

The 135 129 Class ILRP1 Redeemable Preference Shares have been issued to
subscribers on the date of listing being Monday, 17 March 2014 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                     5.13% NACA (57% of Prime as quoted by Investec Bank
                              Limited)
    Redemption date           19 March 2017
    Issue price per share     R1 010.27
    Redemption price per      R1,000.00
    share

    JSE Share Code            ILRP1
    ISIN                      ZAE000183216



18 March 2014
Johannesburg

Sponsor:
Investec Bank Limited

Date: 18/03/2014 03:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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