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INVESTEC PLC - INP/INL/IVD- Investec plc guarantor on redemption of Tier 1 LP notes

Release Date: 18/05/2015 08:00
Code(s): INP INL     PDF:  
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INP/INL/IVD- Investec plc guarantor on redemption of Tier 1 LP notes

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

                                      (together “Investec”)


As part of the dual listed company structure, Investec plc and Investec Limited notify the
London Stock Exchange and the JSE Limited of matters which are required to be
disclosed under the Disclosure, Transparency and Listing Rules of the United Kingdom
Listing Authority (the "UKLA") and/or the JSE Listing Requirements.


Investec plc (the “Guarantor”) advises that in respect of a subordinated guarantee to
Investec Tier 1 (UK) LP (the “Issuer”), the Issuer has advised of the following:

Redemption of EUR200,000,000 Fixed/Floating Rate Guaranteed Non-voting Non-
cumulative Perpetual Preferred Securities (the “Securities”) by the Issuer having the
benefit of a subordinated guarantee from the Guarantor.

ISIN: XS0222692328; Euronext Amsterdam Security Code: 15454

In accordance with its obligations under paragraph 4.2 of terms and conditions of the
Securities contained in the offering circular dated 22 June 2005 (the “Terms and
Conditions”), the Issuer hereby gives notice to the holders of the Securities of its
intention to redeem the remaining outstanding Securities in accordance with the Terms
and Conditions on 24 June 2015.

For further information, please contact:

Enquiries:
David Miller
Investec plc
+ 44 (0) 207 597 4000

Dated: 18 May 2015

Sponsor:
Investec Bank Limited

Date: 18/05/2015 08:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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