INVESTEC BANK MAURITIUS LIMITED - Investec Bank (Mauritius) Limited: Issue of class IMRP2 redeemable preference shares

Investec Bank (Mauritius) Limited: Issue of class IMRP2 redeemable preference shares

Investec Bank (Mauritius) Limited
Incorporated in the Republic of Mauritius
Company Registration number 8752/3362
Business Registration number C09008752
JSE Share Code: IMRP2
ISIN: MU0455S00016




INVESTEC BANK (MAURITIUS) LIMITED: ISSUE OF CLASS IMRP2 REDEEMABLE CUMULATIVE
NON-PARTICIPATING NO PAR VALUE PREFERENCE SHARES (REDEEMABLE PREFERENCE
SHARES): IMRPREF2


Following the establishment of a Medium Term Note and Preference Share Programme (‘the
Programme’) for the inward listing of preference shares on the Johannesburg Stock Exchange, the
Programme Memorandum dated 9 October 2014 in respect of the Programme was approved by the JSE
Limited (“the JSE”) on 9 October 2014.


Shareholders are now advised that, following a successful private placement, the JSE has approved the
inward listing of 16,000 Redeemable Preference Shares, as Class IMRP2 Redeemable Preference
Shares, under the Programme, for an aggregate subscription price of R137,005,000 with effect from
Tuesday 9 December 2014 (“the listing date”) in the “Preference Share” sector of the Main Board with
the abbreviated name “IMRPREF2”, alpha code IMRP2 and ISIN code MU0455S00016.


The 16,000 Class IMRP2 Redeemable Preference Shares will be issued to subscribers on a ‘delivery-
versus-payment’ basis on the listing date.

Salient features of the Class IMRP2 Redeemable Preference Shares are detailed below:

Issuer                          Investec Bank (Mauritius) Limited
Instrument                      Redeemable cumulative non-participating preference shares
Yield                           3.99% per annum to 22 October 2019, thereafter 3 month EURIBOR
                                plus 1.35%. Yield is calculated on EUR625.00 and settled at the
                                ZAR equivalent.
Redemption date                 27 August 2021
Issue price per share           R8,562.81
Redemption price per            ZAR equivalent of EUR625.00
share


2 December 2014
Johannesburg

Sponsor:
Investec Bank Limited

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