Last checked at 22 May 2015 16:00
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