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JSE BAWIHB
INVS
BAWIHB - Investec Bank Limited - Rebate payment for enhanced dividend securities
INVESTEC BANK LIMITED
REBATE PAYMENT FOR ENHANCED DIVIDEND SECURITIES
Share Barloworld Limited
Strike Price R68.85
Stop-Loss Level R78.03
Expiry Date 07/10/2008
Cover Ratio 1:1
Call/Put Call
Style American
Issue Size 300,000
JSE Code BAWIHB ZAE000113585
Investec Bank Limited, as Issuers of the above BAWIHB, Hot Enhanced Distribution
Security (HOT EDS),advised Holders that due to the breach of the stop loss level
of R78.03 in the Underlying Share, as of close of business Wednesday, 2 July
2008 the abovementioned Hot Enhanced Distribution Security (HOT EDS) has been
terminated.
The Rebate Payment, represents the number of HOT 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 R68.85.
This amount will automatically accrue to holders via instruction through STRATE.
The VWAP on Thursday, 3 July 2008 = 7268.96 cents
The VWAP on Friday, 4 July 2008 = 7282.7 cents
The simple average of the 2 day VWAP = 7275.83 cents
Rebate payment of 390.83 cents
Holders will receive R3.9083 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: 07/07/2008 11:12:04 Produced by the JSE SENS Department.
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