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INVESTEC PLC - Redemption of EUR200, 000,000 Fixed/Floating Rate Perpetual Subordinated Notes of Investec plc

Release Date: 22/05/2015 17:00
Code(s): INP INL     PDF:  
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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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