Investec Bank Limited - Rebate Payment Of The Term
JSE ANGIHA
INVS
Investec Bank Limited - Rebate Payment Of The Terminated Hot Enhanced Dividend
Security - ANGIHA
INVESTEC BANK LIMITED - REBATE PAYMENT OF THE TERMINATED HOT ENHANCED DIVIDEND
SECURITY - ANGIHA
Share AngloGold Ashanti Limited
Strike Price R240.00
Stop-Loss Level R272.00
Expiry Date 20/09/2007
Conv. Ratio 1:1
Call/Put Call
Style American
Issue Size 300 000
JSE Code ANGIHA ZAE000087342
Investec Bank Limited, as Issuers of the above ANGIHA, Hot Enhanced Dividend
Security ("Hot EDS"), would like to advise Holders, that due to the breach of
the Stop-Loss Level of R272.00 as at close of business on 26 June 2007, ANGIHA
was terminated and Holders are now entitled to receive the Rebate payment.
The Rebate payment represents the number of Hot EDS held on 26 June 2007,
multiplied by the excess of the simple average of the Volume Weighted Average
Price ("VWAP") of the Underlying Parcel over the two Business Days following the
Termination Date, over the Exercise Price (Strike Price) of R240.00. This
amount will automatically accrue to holders via instruction to STRATE.
Copies of the offering circular may be obtained from:
Investec Bank Limited
100 Grayston Drive
Sandown
Sandton
2196
For further information contact:
Investec Warrants
Tel.: 011 286-4672
E-mail: warrants@investec.co.za
Internet: www.investecwarrants.com
Sponsor
Investec Securities Limited
Member of the JSE
Registration number. 1972/008905/06)
Date: 28/06/2007 17:45:01 Produced by the JSE SENS Department.
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