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JSE RDFIVB
INVS
RDFIVB - Investec Bank Limited - Investec Variable Strike Warrant: Distribution
Payment of Terminated Variable Strike Warrant
INVESTEC BANK LIMITED
JSE SHARE CODE: RDFIVB
JSE ISIN CODE: ZAE000081816
Investec Variable Strike Warrant: Distribution Payment of Terminated Variable
Strike Warrant RDFIVB
Share Adjusted Expiry Date Cover Call/P Style JSE Code
Exercise Ratio ut
Price per
Share
REDEFINE R0.00 19/07/2016 1:1 Call European RDFIVB
INCOME ZAE000081816
FUND
LIMITED
As a result of the "Interest Distribution" an adjustment was made to the
exercise price to ensure the financial position of the warrant holders is
unprejudiced.
Investec Bank Limited, as Issuers of the abovementioned warrant RDFIVB, would
like to advise Holders, that due to the new adjusted exercise price of R0.027,
effective 21 May 2012, RDFIVB was terminated and Holders are now entitled to
receive the linked units at the new exercise price of R0.01, together with the
balance of the cash payment being the R0.3150 distribution less the R0.33 final
pay down of the strike (equaling R0.015). This will automatically accrue to
holders via instruction to STRATE.
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.: 0860 103 343
E-mail: warrants@investec.co.za
Internet: www.investecwarrants.com
Sponsor
Investec Securities Limited
Member of the JSE
Registration number. 1972/008905/06)
Date: 21/05/2012 16:09:01 Produced by the JSE SENS Department.
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