| Wed 27 Nov 2013, 9:00 | | INVESTEC PLC - Further issue of class ILRP1 redeemable cumulative non-participating preference shares |
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INP INL ILRP1 201311270009A
Further issue of class ILRP1 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: ILRP1 LSE share code: INVP
ISIN: ZAE000183216 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: FURTHER ISSUE OF CLASS ILRP1 REDEEMABLE, CUMULATIVE NON-
PARTICIPATING PREFERENCE SHARES (“REDEEMABLE PREFERENCE SHARES”): ILRP1
Application will be made to the JSE Limited (“JSE”) for the listing of a further 27,236
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 ZAR27,466,961.28
The 27,236 Class ILRP1 Redeemable Preference Shares will be issued to subscribers on the
date of listing being Wednesday, 04 December 2013 with effect from commencement of trade.
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 ZAR1,008.48
Redemption price per ZAR1,000.00
share
JSE Share Code ILRP1
ISIN ZAE000183216
27 November 2013
Johannesburg
Sponsor:
Investec Bank Limited
Date: 27/11/2013 09:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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