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INVESTEC LIMITED - INL\ILRP2\INP - Initial issue of class ILRP2 redeemable, cumulative non-participating preference shares

Release Date: 18/03/2015 17:30
Code(s): INL ILRP2 INP     PDF:  
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INL\ILRP2\INP - Initial issue of class ILRP2 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: ILRP2                            LSE share code: INVP
ISIN: ZAE000202990                               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: INITIAL ISSUE OF CLASS ILRP2 REDEEMABLE, CUMULATIVE
NON-PARTICIPATING PREFERENCE SHARES (“REDEEMABLE PREFERENCE
SHARES”): ILRP2


Application was made to the JSE Limited (“JSE”) for the listing of 185 643 Redeemable
Preference Shares as Class ILRP2 Redeemable Preference Shares (Authorised Class
ILRP2 Redeemable Preference Shares of 1 500 000), under Investec Limited’s
Domestic Medium Term Note and Preference Share Programme dated 4 September
2013, for an aggregate subscription price of R185 643 000.00.

The 185 643 Class ILRP2 Redeemable Preference Shares will be issued to subscribers
on the date of listing being 25 March 2015 with effect from commencement of trade.

Salient features of the Class ILRP2 Redeemable Preference Shares are listed below:

    Issuer                    Investec Limited
    Instrument                Redeemable cumulative non-participating preference
                              shares
    Yield                     5,27% NACA (57% of Prime as quoted by Investec Bank
                              Limited)
    Redemption date           25 March 2019
    Issue price per share     100 000 cents
    Redemption price per      100 000 cents
    share

    JSE Share Code            ILRP2
    ISIN                      ZAE000202990



18 March 2015
Johannesburg

Sponsor:
Investec Bank Limited

Date: 18/03/2015 05:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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