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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