INVS - Investec Bank Limited - Rebate Payment of t
JSE ELDIDB
INVS
INVS - Investec Bank Limited - Rebate Payment of the Terminated Enhanced
Dividend Security - ELDIDB
Investec Bank Limited
Share Eland Platinum Holdings Limited
Strike Price R64.50
Stop-Loss Level R88.00
Expiry Date 15/05/2008
Conv. Ratio 1:1
Call/Put Call
Style American
Issue Size 1,000,000
JSE Code ELDIDB ZAE000097648
Investec Bank Limited, as Issuers of the above ELDIDB, Enhanced Dividend
Security ("EDS"), would like to advise Holders, that due to the breach of the
Stop-Loss Level of R88.00 as at close of business on 27 June 2007, ELDIDB was
terminated and Holders are now entitled to receive the Rebate payment.
The Rebate payment represents the number of EDS held on 27 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 R64.50. 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 17:50:46 Produced by the JSE SENS Department.
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