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JSE SPXIIA
INVS
SPXIIA - Investec Bank Limited - Expiry of Autocall Index Warrants 30 June 2011
INVESTEC BANK LIMITED
EXPIRY OF AUTOCALL INDEX WARRANTS (AUTOCALLS) 30 JUNE 2011
Index S&P500Registered
Strike Price 1030.71
Expiry Date 30/06/2015
Cover Ratio 1:1
Call/Put/Other Other
Style Bermudan
Issue Size 76480
JSE Code SPXIIA
ZAE000148441
Investec Bank Limited, as Issuers of the above Autocall Index Warrants
(Autocalls), hereby notifies holders of their automatic option expiry which
occurred on 30 June 2011 (see the related securities above).
On 30 June 2011 (the Valuation and Exercise Date), the Index Level was 1320.64,
therefore the Autocalls automatically exercise and expire on the 30 June 2011,
and the Holders are entitled to a Cash Settlement Amount determined as follows:
(Reference Amount + (1 x 12%)) x CCF
Reference Amount = 767.50/7.675
CCF = 6.75
The Cash Settlement Amount per Autocall held on 30 June 2011 will automatically
accrue to the holder via instruction through STRATE.
Holders will receive R756.00 on 14 July 2011 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.investec.com
Sponsor
Investec Securities Limited
Member of the JSE
Registration number. 1972/008905/06)
Date: 12/07/2011 13:50:14 Produced by the JSE SENS Department.
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