Investec PLC Publication of Final Terms dated 3 August 2017 (2854N)
August 07 2017 - 7:00AM
UK Regulatory
TIDMINVP
RNS Number : 2854N
Investec PLC
07 August 2017
Investec Limited Investec plc
Incorporated in the Republic Incorporated in England
of South Africa and Wales
Registration number 1925/002833/06 Registration number 3633621
JSE share code: INL LSE share code: INVP
NSX share code: IVD JSE share code: INP
BSE share code: INVESTEC ISIN: GB00B17BBQ50
ISIN: ZAE000081949
Dated: 7 August 2017
Publication of Final Terms
As part of the dual listed company structure, Investec plc and
Investec Limited notify both the London Stock Exchange and the JSE
Limited of matters which are required to be disclosed under the
Prospectus Rules of the United Kingdom Listing Authority (the
"UKLA") and/or the JSE Listing Requirements.
Re: Final Terms dated 3 August 2017 in relation to Investec
plc's issue of GBP100,000,000 4.50 per cent. Notes due 2022 due to
be consolidated with and form a single series with the existing
GBP300,000,000 4.50 per cent. Notes due 2022 under Investec plc's
GBP1,000,000,000 Euro Medium Term Note Programme (the "Final
Terms").
Copies of the Final Terms are available for viewing at:
i. the registered office of Investec plc, at 2 Gresham Street, London EC2V 7QP; and
ii. the office of Deutsche Bank AG London Branch at Winchester
House, 1 Great Winchester House, London EC2N 2DB, as Paying Agent
in respect of the GBP1,000,000,000 Euro Medium Term Note
Programme.
Application has been made for the Notes to be admitted to the
Official List of the UK Listing Authority and to trading on the
London Stock Exchange with effect from 7 August 2017.
A copy of the above document has also been submitted to the
National Storage Mechanism and will shortly be available for
inspection at: http://www.morningstar.co.uk/uk/NSM.
Please click on the link below to see the full document:
http://www.rns-pdf.londonstockexchange.com/rns/2854N_-2017-8-7.pdf
DISCLAIMER - INTENDED ADDRESSEES
The Final Terms referred to above must be read in conjunction
with the base prospectus dated 28 July 2017 relating to the above
programme (the "Prospectus"), which constitutes a base prospectus
for the purposes of the Prospectus Directive (Directive 2003/71/EC,
as amended).
Please note that the information contained in the Final Terms
may be addressed to and/or targeted at persons who are residents of
particular countries (specified in the Final Terms and/or
Prospectus) only and is not intended for use and should not be
relied upon by any person outside these countries and/or to whom
the offer contained in the Final Terms and/or Prospectus is not
addressed. Prior to relying on the information contained in the
Final Terms and/or the Base Prospectus, you must ascertain from the
Final Terms and Prospectus whether or not you are part of the
intended addressees of the information contained therein.
Nothing in this electronic publication constitutes an offer of
securities in any jurisdiction. The Notes offered by the Prospectus
and the Final Terms have not been and will not be registered under
the United States Securities Act of 1933, as amended (the
"Securities Act"), or any relevant securities laws of any state of
the United States and are subject to U.S. tax law requirements.
Subject to certain exceptions, the Notes may not be offered, sold
or delivered in the United States, as defined in Regulation S under
the Securities Act. The Final Terms and Prospectus may not be
accessed from, or transmitted in or into, the United States.
Your right to access this service is conditional upon complying
with the above requirement.
Johannesburg and London
7 August 2017
Sponsor:
Investec Bank Limited
This information is provided by RNS
The company news service from the London Stock Exchange
END
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