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JSE
INVS
ESPIBR - Investec Bank Limited - Issue of Equity Structured Products (ESP)
Investec Equity Structured Products (ESP): Commencement Date: 6 May 2011
Reference Index S&P 500
Strike Price 1448.2259
Expiry Date 23/04/2014
Cover Ratio 1:1
Call/Put Put
Style European
Issue Size 10,866
JSE Code ESPIBR ZAE000156279
The JSE Limited ("JSE") has approved the listing of the abovementioned warrants
and trading will commence on Friday, 6 May 2011. All members of the JSE may
participate in trading, which will occur according to normal JSE Rules.
The "Holder Underlying Securities" in respect of this ESP comprise a basket of
securities, as follows:
db-x trackers MSCI USA Index ETF
The ESPIBR Equity Structured Product comprises inward listed securities
classified as foreign for purposes of the South African Reserve Bank Exchange
Control Regulations. Therefore the full nominal or notional exposure in respect
of these Warrants must be marked off against the Holder`s foreign portfolio
allowance and emigrants from the Common Monetary Area shall not be entitled to
utilise "blocked Rand" in order to subscribe for ESPIBR.
As the Warrants have been dematerialised, settlement will be effected
electronically through the Strate system of the JSE and accordingly,
certificates evidencing the Warrants will not be issued to Holders.
Any capitalized terms referred to herein, and not defined, shall bear the
meanings ascribed thereto in the Warrant issue documentation.
Copies of the offering circular may be obtained from:
Investec Bank Limited
100 Grayston Drive
Sandown
Sandton
2196
Copies of Warrant issue documentation can be located on:
Internet: www.investecwarrants.com
Place and Date of Incorporation of the Issuer:
Incorporated in the Republic of South Africa
Registration Number: 1969/004763/06
Date of Incorporation: 31 March 1969
For further information kindly contact:
Investec Warrants
Tel.: 0860 103 343
E-mail: warrants@investec.co.za
Sponsor:
Investec Securities Limited
Member of the JSE
Registration Number: 1972/008905/06
Date: 06/05/2011 07:05:07 Produced by the JSE SENS Department.
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