INVESTEC PLC - Further issue of class ILRP1 Redeemable Cumulative Non-participating Preference Shares
INP INL ILRP1 201403180027A
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 was made to The JSE Limited (“JSE”) for the listing of a further 135 129
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 R136 516
774.83.
The 135 129 Class ILRP1 Redeemable Preference Shares have been issued to
subscribers on the date of listing being Monday, 17 March 2014 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 5.13% NACA (57% of Prime as quoted by Investec Bank
Limited)
Redemption date 19 March 2017
Issue price per share R1 010.27
Redemption price per R1,000.00
share
JSE Share Code ILRP1
ISIN ZAE000183216
18 March 2014
Johannesburg
Sponsor:
Investec Bank Limited
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