Investec Limited - ILRP2 Pref Shares

RNS Number : 2045O

Investec PLC

26 May 2015

 



Investec Limited Incorporated in the Republic of South Africa Registration number 1925/002833/06       JSE share code: ILRP2 ISIN: ZAE000202990 JSE ordinary share code: INL   NSX ordinary share code: IVD BSE ordinary share code: INVESTEC ISIN: ZAE000081949

Investec plc Incorporated in England and Wales Registration number 3633621 LSE share code: INVP JSE share code: INP ISIN: GB00B17BBQ50

INVESTEC LIMITED: Further ISSUE OF Class ILRP2 Redeemable, CUMULATIVE Non-participating preference shares ("Redeemable Preference Shares"): ILRP2

Application was made to the JSE Limited ("JSE") for the listing of 128 670 Redeemable Preference Shares as Class ILRP2 Redeemable Preference Shares (Authorised Class ILRP2 Redeemable Preference Shares of 1 500 000), under Investec Limited's Domestic Medium Term Note and Preference Share Programme dated 4 September 2013, for an aggregate subscription price of R130 001 734.50.

The 128 670 Class ILRP2 Redeemable Preference Shares will be issued to subscribers on the date of listing being 29 May 2015 with effect from commencement of trade.

Salient features of the Class ILRP2 Redeemable Preference Shares are listed below:

Issuer	Investec Limited
Instrument	Redeemable cumulative non-participating preference shares
Yield	5,27% NACA (57% of Prime as quoted by Investec Bank Limited)
Redemption date	25 March 2019
Issue price per share	101 035 cents
Redemption price per share	100 000 cents
JSE Share Code	ILRP2
ISIN	ZAE000202990

26 May 2015

Johannesburg

Sponsor:

Investec Bank Limited

 

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