| Mon 14 Oct 2013, 16:48 | | INVESTEC PLC - Further issue of class ILRP1 Redeemable Non-Participating Preference Shares: ILRPREF1 |
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INP INL ILRP1 201310140041A
Further issue of class ILRP1 Redeemable, Non-Participating Preference Shares: ILRPREF1
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: INL JSE share code: INP
ISIN: ZAE000081949 ISIN: GB00B17BBQ50
JSE Share Code: ILRP1
ISIN: ZAE000183216
INVESTEC LIMITED: FURTHER ISSUE OF CLASS ILRP1 REDEEMABLE, NON-
PARTICIPATING PREFERENCE SHARES: ILRPREF1
Shareholders are advised that, following a successful private placement and listing of 217 112
redeemable, cumulative, non-participating preference shares (“Redeemable Preference
Shares”) on Thursday, 19 September 2013, the JSE Limited (“JSE”) has approved the listing
of a further 28 842 Redeemable Preference Shares, as Class ILRP1 Redeemable Preference
Shares, under Investec Limited’s Domestic Medium Term Note and Preference Share
Programme dated 4 September 2013, for an aggregate subscription price of R28 921 027.08.
The 28 842 Class ILRP1 Redeemable Preference Shares will be issued to subscribers on a
‘delivery-versus-payment’ basis on the date of listing being Monday, 21 October 2013 and will
be listed on the JSE in the “Preference Shares” sector with abbreviated name “ILRPREF1”,
with effect from commencement of trade on Monday, 21 October 2013.
Salient features of the Class ILRP1 Redeemable Preference Shares are listed below:
Issuer Investec Limited
Instrument Redeemable cumulative non-participating preference shares
Yield 4.85% NACA (57% of Prime as quoted by Investec Bank
Limited)
Redemption date 19 March 2017
Issue price per share R1002.74
Redemption price per R1,000.00
share
JSE Share Code ILRP1
ISIN ZAE000183216
14 October 2013
Johannesburg
Sponsor:
Investec Bank Limited
Date: 14/10/2013 04:48:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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