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JSE AGLIRP
INVS
AGLIRP - Investec Bank - Rebate payment for the barrier put warrant
Investec Bank Limited
Rebate Payment for the Barrier Put Warrant
Share Anglo American Plc
Strike Price R329.30
Stop-Loss Level R274.41
Expiry Date 11/11/2009
Cover Ratio 1:1
Call/Put Put
Style European
Issue Size 1250000
JSE Code AGLIRP ZAE000128955
Investec Bank Limited, as Issuers of the above AGLIRP, Barrier Put Warrants
(REVS), advised Holders that due to the breach of the stop loss level of R274.41
in the Underlying Share, as of close of business Monday, 19 October 2009 the
abovementioned Barrier Put Warrant (REVS) has been terminated.
The Rebate Payment, represented by the number of REVS held on the termination
date, multiplied by the excess of the Exercise Price (Strike Price) of R329.30
over the simple average of the Volume Weighted Average Price ("VWAP") of the
Underlying Share over the two Business Days following the Termination Date.
This amount will automatically accrue to holders via instruction through STRATE.
The VWAP 20 October 2009= 27724 cents
The VWAP on 21 October 2009 = 27444.5 cents
The simple average of the 2 day VWAP = 27584.25 cents
Rebate payment of 5345.75 cents
Holders will receive R53.4575 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: 22/10/2009 17:50:07 Produced by the JSE SENS Department.
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