16th Feb 2016 12:00
Investec LimitedIncorporated in the Republic of South AfricaRegistration number 1925/002833/06JSE share code: ILRP2 ISIN: ZAE000202990 JSE ordinary share code: INL NSX ordinary share code: IVD BSE ordinary share code: INVESTEC ISIN: ZAE000081949 | Investec plcIncorporated in England and WalesRegistration number 3633621LSE share code: INVP JSE share code: INPISIN: GB00B17BBQ50 |
INVESTEC LIMITED
Preference share partial redemption announcement
Class ILRP2 redeemable, cumulative non-participating preference shares ("Preference Shares")
Partial redemption of Preference Shares
Notice is hereby given that 20 000 Preference Shares will be redeemed on23 February 2016 pursuant to a bespoke offer that was made by Investec Limited to a specific preference shareholder, which offer was accepted by such shareholder, in accordance with clause 46 of the Applicable Pricing Supplement of the Preference Shares.
The early redemption will take place at an amount of 100 809.41253 cents per Preference Share being a return of capital of 100 000 cents per Preference Share plus accrued dividends in respect of the period from and including 01 January 2016 to, but excluding, 23 February 2016, which amounts to 809.41253 cents per Preference Share.
Salient features of the redemption of the 20 000 Preference Shares are listed below:
Issuer | Investec Limited |
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Instrument | Redeemable cumulative non-participating preference shares |
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Early Redemption date Number of shares redeemed Number of shares outstanding post this early redemption | 23 February 2016 20 000 262 882 |
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JSE Share Code | ILRP2 |
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ISIN | ZAE000202990 |
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16 February 2016
Johannesburg
Sponsor:
Investec Bank Limited
Related Shares:
Investec