JSE LGLIDA
INVS
Investec Bank Limited - Breached Barrier - LGLIDA - Rebate Payment
INVESTEC BANK LIMITED - REBATE PAYMENT OF TERMINATED ENHANCED DIVIDEND SECURITY
- LGLIDA
Share Strike Stop- Expiry Conv.R Call Style Issue JSE
Price Loss Date atio /Put Size Code
Level
Liberty Group
Limited
(ISIN Code 15/11/ 20
ZAE000078390) R50.00 R67.00 2006 1:1 Call American Million LGLIDA
Investec Bank Limited, as Issuers of the above LGLIDA, Enhanced Dividend
Security (EDS), would like to advise Holders, that due to the breach of the
Stop-Loss Level on 13 June 2006, LGLIDA was terminated and Holders are now
entitled to receive the Rebate payment of R19.86355 per LGLIDA held.
The Rebate payment represents the number of EDS held on 13 June 2006, multiplied
by the excess of the Volume Weighted Average Price ("VWAP") of the Underlying
Parcel over the two Business Days following the Termination Date of 6986.355,
over the Exercise Price (Strike Price) of R50.00. This amount will
automatically accrue to holders as per today"s 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.: 011 286-4672
E-mail: warrants@investec.co.za
Internet: www.investecwarrants.com
Sponsor
Investec Securities Limited
Member of the JSE
Registration number 1972/008905/06)
Date: 19/06/2006 03:37:04 PM Produced by the JSE SENS Department
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