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INVESTEC LIMITED - INL/INP/ILRP2 - Preference share partial redemption announcement

Release Date: 16/02/2016 14:00
Code(s): INL INP ILRP2     PDF:  
Wrap Text
INL/INP/ILRP2 - Preference share partial redemption announcement

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: IVD
BSE ordinary share code: INVESTEC
ISIN: ZAE000081949


INVESTEC LIMITED

Preference share partial redemption announcement

Class ILRP2 redeemable, cumulative non-participating preference shares
(“Preference Shares”)

Partial redemption of Preference Shares
Notice is hereby given that 20 000 Preference Shares will be redeemed on
23 February 2016 pursuant to a bespoke offer that was made by Investec Limited to a
specific preference shareholder, which offer was accepted by such shareholder, in
accordance with clause 46 of the Applicable Pricing Supplement of the Preference
Shares.

The early redemption will take place at an amount of 100 809.41253 cents per
Preference Share being a return of capital of 100 000 cents per Preference Share plus
accrued dividends in respect of the period from and including 01 January 2016 to, but
excluding, 23 February 2016, which amounts to 809.41253 cents per Preference Share.

Salient features of the redemption of the 20 000 Preference Shares are listed below:

Issuer                                            Investec Limited
Instrument                                        Redeemable          cumulative        non-
                                                  participating preference shares
Early Redemption date                             23 February 2016
Number of shares redeemed                         20 000
Number of shares outstanding                      262 882
post this early redemption
JSE Share Code                                    ILRP2
ISIN                                              ZAE000202990



16 February 2016
Johannesburg

Sponsor:
Investec Bank Limited

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