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JSE FSRIDC
INVS
FSRIDC - Investec Bank Limited - Rebate Payment For Enhanced Dividend Security
Investec Bank Limited
Share FirstRand Limited
Strike Price R13.90
Stop-Loss Level R19.00
Expiry Date 15/10/2008
Cover Ratio 1:1
Call/Put Call
Style American
Issue Size 20 Million
JSE Code FSRIDC ZAE000108700
Investec Bank Limited, as Issuers of the above FSRIDC, Enhanced Distribution
Security (EDS), advised Holders that due to the breach of the stop loss level of
R19.00 in the Underlying Share, as of close of business Monday, 7 January 2008
the abovementioned Enhanced Distribution Security (EDS) has been terminated.
The Rebate Payment, represents the number of EDS held on the termination date,
multiplied by the excess of the simple average of the Volume Weighted Average
Price ("VWAP") of the Underlying Share over the two Business Days following the
Termination Date over the Exercise Price (Strike Price) of R13.90. This amount
will automatically accrue to holders via instruction through STRATE.
The VWAP Average on Tuesday, 8 January 2008 = 1930.99 cents
The VWAP Average on Wednesday, 9 January 2008 = 1941.362 cents
The 2 day VWAP average = 1936.176 cents
Rebate payment of 546.1761 cents
Holders will receive R5.46 for every warrant held.
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: 16/01/2008 11:31:31 Produced by the JSE SENS Department.
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