26 May 2015 11:00
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
Investec (INVP)