Investec Limited - ILRP1 Pref Share Issue

RNS Number : 5805C

Investec PLC

18 March 2014

 



Investec Limited Incorporated in the Republic of South Africa Registration number 1925/002833/06       JSE share code: ILRP1 ISIN: ZAE000183216 JSE ordinary share code: INL   NSX ordinary share code: INL 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 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 share	R1,000.00
JSE Share Code	ILRP1
ISIN	ZAE000183216

18 March 2014

Johannesburg

Sponsor:

Investec Bank Limited

 

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