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JSE BTIIHB
INVS
BTIIHB - Investec Bank Limited - Expiry of hot enhanced dividend securities 23
September 2010
INVESTEC BANK LIMITED
EXPIRY OF HOT ENHANCED DIVIDEND SECURITIES 23 SEPTEMBER 2010
Share British American
Tobacco Plc
Strike Price R180.75
Stop-Loss Level R205.00
Expiry Date 23/09/2010
Cover Ratio 1:1
Call/Put Call
Style American
Issue Size 234000
JSE Code BTIIHB ZAE000143541
Investec Bank Limited, as Issuers of the above Hot Enhanced Dividend Securities
(HOT EDS), hereby reminds holders of their imminent option expiry on 23
September 2010 (see the related securities above).
1 Holders may choose to exercise and pay the Exercise Price (Strike Price) in
order to receive the
underlying securities on or before 12:00 hours, one business day prior to
the Expiry Date.
2 Should holders choose to expire the "Existing" Hot EDS they should notify
the Investec Equity Derivatives Desk before 12:00 hours, Friday 17
September 2010. The "Existing" Hot EDS will expire at full intrinsic value
on the respective expiry date. A cash settlement amount representing the
number of Hot EDS held on that date 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 Expiry Date, over the
Exercise Price (Strike Price) will automatically accrue to the holder.
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.investec.com
Sponsor
Investec Securities Limited
Member of the JSE
Registration number. 1972/008905/06)
Date: 09/09/2010 09:32:01 Produced by the JSE SENS Department.
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