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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 |
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INVESTEC LIMITED: FURTHER ISSUE OF Class ILRP1 Redeemable, CUMULATIVE Non-participating preference shares ("Redeemable Preference Shares"): ILRP1
Application will be made to the JSE Limited ("JSE") for the listing of a further 27,236 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 ZAR27,466,961.28
The 27,236 Class ILRP1 Redeemable Preference Shares will be issued to subscribers on the date of listing being Wednesday, 04 December 2013 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 |
4.85% NACA (57% of Prime as quoted by Investec Bank Limited) |
Redemption date |
19 March 2017 |
Issue price per share |
ZAR1,008.48 |
Redemption price per share |
ZAR1,000.00 |
JSE Share Code |
ILRP1 |
ISIN |
ZAE000183216 |
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27 November 2013
Johannesburg
Sponsor:
Investec Bank Limited
