Redemption of Notes

RNS Number : 9507N

Investec PLC

22 May 2015

 



Investec Limited Incorporated in the Republic of South Africa Registration number 1925/002833/06       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

Redemption of EUR200, 000,000 Fixed/Floating Rate Perpetual Subordinated Notes (the "Notes") of Investec plc (the "Issuer")

ISIN: XS0222934944; Euronext Amsterdam Security Code: 15243

In connection with the planned redemption of EUR200, 000,000 Fixed/Floating Rate Guaranteed Non-voting Non-cumulative Perpetual Preferred Securities (ISIN: XS0222692328; Euronext Amsterdam Security Code: 15454) by Investec Tier 1 (UK) LP (which securities have the benefit of a subordinated guarantee from the Issuer), as announced on 18 May 2015, the Issuer intends to redeem the Notes.

This notice is given in accordance with the Issuer's obligations under paragraph 7.4 of terms and conditions of the Notes contained in the offering circular dated 22 June 2005 (the "Terms and Conditions"). The Issuer hereby gives notice to the holders of the Notes of its intention to redeem the remaining outstanding Notes in accordance with the Terms and Conditions on 24 June 2015.

For further information, please contact:

Enquiries:

David Miller

Investec plc

+ 44 (0) 207 597 4000

Dated: 22 May 2015

 

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