SPXIIB
Expiry Announcement - SPXIIB
INVESTEC BANK LIMITED - EXPIRY OF SPXIIB AUTOCALL INDEX WARRANTS (AUTOCALLS) 02 JULY 2012
Index S&P500A?
Strike Price 1320.64
Expiry Date 01/07/2017
Cover Ratio 1:1
Call/Put/Other Other
Style Bermudan
Issue Size 37347
JSE Code SPXIIB ZAE000158341
Investec Bank Limited, as Issuers of the above Autocall Index Warrants (Autocalls), hereby notifies holders of their
automatic option expiry which occurred on 02 July 2012 (see the related securities above).
On 02 July 2012 (the Valuation and Exercise Date), the Index Level was 1365.51, therefore the Autocalls automatically
exercise and expire on the 03 July 2012, and the Holders are entitled to a Cash Settlement Amount determined as
follows:
Reference Amount x 107.50% x CCF
Reference Amount = 756.00/ 6.75
CCF = 8.1275
The Cash Settlement Amount per Autocall held on 02 July 2012will automatically accrue to the holder via instruction
through STRATE.
Holders who elect to receive the Cash Settlement Amount will receive R978.55 on 10 July 2012 for every warrant held.
Holders may also elect not to receive the Cash Settlement Amount and to receive the new S&P 500 linked Warrants to
th
be listed before the 26 July 2012.
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: 04/07/2012 07:05:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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