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JSE
INVS
INVS - Investec Bank Limited - Amendment to notice sent at 7h28 - Issue of
Autocall Index Warrants (Autocalls) - Amendment
Investec Autocall Index Warrants (Autocalls) Commencement Date: 14 July 2011
Index Eurostoxx50Registered S&P500Registered
Strike Price 2875.67 1320.64
Expiry Date 01/07/2016 01/07/2016
Cover Ratio 1:1 1:1
Call/Put/Other Other Other
Style Bermudan Bermudan
Issue Size 45350 37347
JSE Code EURIIB ZAE000158333 SPXIIB ZAE000158341
Amendment to ISIN Codes on announcement published at 7h28 this morning.
The JSE Limited ("JSE") has approved the listing of the abovementioned warrants
and trading will commence on Thursday 14 July 2011. All members of the JSE may
participate in trading, which will occur according to normal JSE Rules.
Autocalls comprise 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 untitled to utilise "blocked Rand" in order to
subscribe for the Autocalls.
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 captalised 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
196
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: 14/07/2011 11:00:01 Produced by the JSE SENS Department.
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