SBKIHI 201512030046A
Notice of Rebate - SBKIHI
INVESTEC BANK LIMITED
NOTICE OF REBATE FOR HOT ENHANCED DIVIDEND SBKIHI
Share Standard Bank Group Limited
Strike Price R115.00
Stop-Loss Level R130.00
Expiry Date 2016/01/29
Cover Ratio 1:1
Call/Put Call
Style American
Issue Size 1,000,000
JSE Code SBKIHI
ISIN Code ZAE000201216
Investec Bank Limited, as Issuers of the SBKIHI Hot Enhanced Dividend Security (HOTEDs), advised Holders
that due to the breach of the stop loss level of R130.00 in the Underlying Share, as of close of business on
Monday, 30 November 2015 the abovementioned HOTED was terminated.
The Rebate Payment, represented by the number of HOT EDS held on the termination date, multiplied by the
excess of the simple average of the Volume Weighted Average Price (“VWAP”) of the Underlying Share over the
two Business Days following the Termination Date over the Exercise Price (Strike Price) of R115.00 This amount
will automatically accrue to holders via instruction through STRATE.
The VWAP on, 01 December 2015 = R127.9889
The VWAP on, 02 December 2015 = R125.8151
The simple average of the 2 day VWAP = R126.902
Holders will receive R11.902 for every warrant held.
03 December 2015
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.co.za
Sponsor
Investec Securities (Pty) Ltd
Member of the JSE
Registration number. 1972/008905/07)
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