To view the PDF file, sign up for a MySharenet subscription.

INVESTEC PLC - Investec Ltd \Investec PLC - Preference share partial redemption announcement

Release Date: 22/01/2016 13:00
Code(s): INP INL ILRP1     PDF:  
Wrap Text
Investec Ltd \Investec PLC - 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: ILRP1                              LSE share code: INVP
ISIN: ZAE000183216                                 JSE share code: INP
JSE ordinary share code: INL                       ISIN: GB00B17BBQ50
NSX ordinary share code: IVD
BSE ordinary share code: INVESTEC
ISIN: ZAE000081949


 Preference share partial redemption announcement

 Class ILRP1 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
 29 January 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 Amended and Restated Applicable Pricing
 Supplement of the Preference Shares.

 The early redemption will take place at an amount of 100 417.72141 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, 29 January 2016, which amounts to 417.72141 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                              29 January 2016
Number of shares redeemed                          20 000
Number of shares outstanding                       333 863
post this early redemption
JSE Share Code                                     ILRP1
ISIN                                               ZAE000183216

 22 January 2016

 Investec Bank Limited

Date: 22/01/2016 01:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.

Email this JSE Sens Item to a Friend.

Share This Story