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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Investec Plc | LSE:INVP | London | Ordinary Share | GB00B17BBQ50 | ORD GBP0.0002 |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
3.00 | 0.59% | 511.00 | 510.50 | 511.00 | 516.50 | 505.00 | 516.50 | 77,926 | 09:15:03 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Commercial Banks, Nec | 1.3B | 292.79M | 0.3267 | 15.61 | 4.57B |
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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August 07, 2017 08:00 ET (12:00 GMT)
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