Investec Bank Limited - Expiry of enhanced dividen
JSE
INVS
Investec Bank Limited - Expiry of enhanced dividend securities
Investec Bank Limited
Share Strike Stop- Expiry Conv Call/ Style Issue JSE
Price Loss Date Ratio Put Size Code
Level
Imperial R 57.50 R 86.25 27/09/ 1:1 Call American 20 IPLIDA
Holdings 2006 Million
Limited
(ISIN
Code
ZAE00007
0231)
Investec Bank Limited, as Issuers of the above Enhanced Dividend
Securities (EDS), hereby reminds holders of their rights relating to the
imminent expiry on 27 September 2006 (see the related securities above).
1. Holders may exercise and pay the Exercise Price (Strike Price) in
order to receive the underlying securities on or before 5:00 pm on the
Expiry Date.
2. The "IDA" EDS will expire at full intrinsic value on the respective
expiry date. A cash settlement amount
representing the number of EDS held on that date multiplied by the
excess of the simple average of the Volume Weighted Average Price
("VWAP") of the Underlying Parcel over the two Business Days
following the Expiry Date, over the Exercise Price (Strike Price)
will automatically accrue to the holder.
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: 26/09/2006 08:46:32 AM Produced by the JSE SENS Department
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