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JSE TOPIBTTOPIBGTOPIBXTOPIBHTOPIBWTOPIBE
INVS
Investec Bank Limited - Expiry Of Index Warrants
COMPLETION AND DELIVERY OF AN EXERCISE NOTICE WILL NOT BE NECESSARY AS ALL
REGISTERED HOLDERS WHO HAVE NOT EXERCISED THEIR WARRANTS BY THE EXPIRATION DATE
WILL RECEIVE AN AUTOMATIC CASH SETTLEMENT
EXPIRY OF INDEX WARRANTS
Share FTSE/JSE TOP40 (ISIN FTSE/JSE TOP40 (ISIN
CodeZAE000083663) CodeZAE000083671)
Strike Level 19,600 Points 18,400 Points
Expiry Date 15/12/2006 15/12/2006
Index Multiplier 0.00003 0.00003
Call/Put Call Put
Style European European
Issue Size 100 Million 100 Million
JSE Code TOPIBG TOPIBW
Share FTSE/JSE TOP40 (ISIN FTSE/JSE TOP40 (ISIN
Code ZAE000084364) Code ZAE000084372)
Strike Level 21,000 Points 19,000 Points
Expiry Date 15/12/2006 15/12/2006
Index Multiplier 0.000025 0.00003
Call/Put Call Put
Style European European
Issue Size 100 Million 100 Million
JSE Code TOPIBH TOPIBX
The abovementioned Warrants will expire on 15 December 2006. Holders should
ensure that their holdings are registered prior to this date as only registered
holders will be entitled to exercise.
It will not be necessary for a warrantholder to complete and deliver an
Exercise Notice, as all unexercised Warrants will be deemed to have been
automatically cash settled, with payment of the Cash Settlement Amount on the
Cash Payment Date in accordance with the Terms and Conditions.
The Warrants are exercisable only in accordance with the Terms and conditions
set out in the Offering Circular.
EXPIRY OF INDEX WARRANTS
Share FTSE/JSE TOP40 (ISIN FTSE/JSE TOP40 (ISIN
Code ZAE000079166) Code ZAE000079174)
Strike Level 20,000 Points 17,500 Points
Expiry Date 21/12/2006 21/12/2006
Index Multiplier 0.00003 0.00003
Call/Put Call Put
Style European European
Issue Size 100 Million 100 Million
JSE Code TOPIBE TOPIBT
The abovementioned Warrants will expire on 21 December 2006. Holders should
ensure that their holdings are registered prior to this date as only registered
holders will be entitled to exercise.
It will not be necessary for a warrantholder to complete and deliver an
Exercise Notice, as all unexercised Warrants will be deemed to have been
automatically cash settled, with payment of the Cash Settlement Amount on the
Cash Payment Date in accordance with the Terms and Conditions.
The Warrants are exercisable only in accordance with the Terms and conditions
set out in the Offering Circular.
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.: 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: 12/12/2006 09:00:05 Produced by the JSE SENS Department.
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