Redemption of EUR200, 000,000 Fixed/Floating Rate Perpetual Subordinated Notes of Investec plc
Investec Limited Investec plc
Incorporated in the Republic of South Africa Incorporated in England and Wales
Registration number 1925/002833/06 Registration number 3633621
JSE ordinary share code: INL LSE share code: INVP
NSX ordinary share code: IVD JSE share code: INP
BSE ordinary share code: INVESTEC ISIN: GB00B17BBQ50
ISIN: ZAE000081949
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
Johannesburg and London
Dated: 22 May 2015
Sponsor: Investec Bank Limited
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