| Tue 5 Jul 2011, 7:05 | | ESPIBT - Investec Bank Limited - Issue of Equity Structured Products (ESP) |
|
JSE
INVS
ESPIBT - Investec Bank Limited - Issue of Equity Structured Products (ESP)
Investec Equity Structured Products (ESP): Commencement Date: 5 July 2011
Reference Index FTSE/JSE Top 40 Index
Strike Price 27,026.92
Expiry Date 22/12/2014
Cover Ratio 1:1
Call/Put Put
Style European
Issue Size 4,950
JSE Code ESPIBT ZAE000157939
The JSE Limited ("JSE") has approved the listing of the abovementioned warrants
and trading will commence on Tuesday, 5 July 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
shares, as follows:
ANGLO AMERICAN PLC; BHP BILLTON PLC; MTN GROUP LIMITED; OLD MUTUAL PLC;
SABMILLER PLC; SASOL LIMITED
No emigrants or non-residents, both referred to as restricted shareholders, may
participate in the Equity Structured Products programme. 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: 05/07/2011 07:05:02 Produced by the JSE SENS Department.
The SENS service is an information dissemination service administered by the
JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or
implicitly, represent, warrant or in any way guarantee the truth, accuracy or
completeness of the information published on SENS. The JSE, their officers,
employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature,
howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.