Investec - Rebate payment of terminated enhanced d
JSE GFIIDC
INVS
Investec - Rebate payment of terminated enhanced dividend security - GFIIDC
INVESTEC BANK LIMITED - REBATE PAYMENT OF TERMINATED ENHANCED DIVIDEND
SECURITY - GFIIDC
Share Strike Stop- Expiry Conv Call Style Issue JSE
Price Loss Date Ratio /Put Size Code
Level
Gold Fields R90.00 R122.00 15/05/ 1:1 Call American 20 GFIIDC
Limited 2007 Million
(ISIN Code
ZAE000082780)
Investec Bank Limited, as Issuers of the above GFIIDC, Enhanced Dividend
Security (EDS), would like to advise Holders, that due to the breach of the
Stop-Loss Level on 17 November 2006, GFIIDC was terminated and Holders are now
entitled to receive the Rebate payment.
The Rebate payment represents the number of EDS held on 17 November 2006,
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 Termination Date, over the Exercise Price (Strike Price) of R90.00. This
amount 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.: 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: 20/11/2006 11:50:04 AM Produced by the JSE SENS Department
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