Decrease in Issue size - ESPIBH
INVESTEC BANK LIMITED
ISSUE OF EQUITY STRUCTURED PRODUCTS (ESP)
Investec Equity Structured Products (ESP): Commencement Date: 15 April 2016
Reference Index Top 40 Index
Strike Price 45,137.07
Expiry Date 8 December 2017
Cover Ratio 10:1
Call/Put Call
Style European
Issue Size 6 360
JSE Code ZAE000192167
Holders of the ESPIBH are advised that an adjustment has been made to decrease the issue size to 6 360. This
adjustment will be effective from Friday, 15 April 2016. The warrant is exercisable only in accordance with the terms
and conditions as set out in the relevant offering circular.
The “Holder Underlying Securities” in respect of this ESP comprise a basket of Securities, as follows:
Issuer JSE Security Code Quantity of Shares
AFRICAN BANK INVESTMENTS LTD ABL 22
ARCELORMITTAL SA LIMITED ACL 6
ANGLO AMERICAN PLC AGL 35
ANGLO PLATINUM LIMITED AMS 3
ANGLO ASHANTI LIMITED ANG 10
ASPEN PHARMACARE HOLDINGS LIMITED APN 8
AFRICAN RAINBOW MINERALS LIMITED ARI 2
BARCLAYS AFRICA BGA 10
BHP BILLTON PLC BIL 66
THE BIDVEST GROUP LIMITED BVT 9
COMPAGNIE FIN RICHEMONT CFR 140
EXXARO RESOURCES LIMITED EXX 2
FIRSTRAND LIMITED FSR 113
GOLD FIELDS LIMITED GFI 19
GROWTHPOINT PROPERTIES LIMITED GRT 42
HARMONY GOLD MINING COMPANY LIMITED HAR 11
IMPALA PLATINUM HOLDINGS LIMITED IMP 17
INVESTEC LIMITED INL 7
INVESTEC PLC INP 14
KUMBA IRON ORE LIMITED KIO 3
LONMIN PLC LON 1
MPACT LIMITED MPT 4
MONDI LIMITED MND 3
MONDI PLC MNP 10
MASSMART HOLDINGS LIMITED MSM 6
MTN GROUP LIMITED MTN 55
NEDBANK GROUP LIMITED NED 7
NASPERS LIMITED NPN 11
OLD MUTUAL PLC OML 136
PICK N PAY STORES LIMITED PIK 6
REINET INVESTMENTS S.C.A REI 52
REMGRO LIMITED REM 13
RMB HOLDINGS LIMITED RMH 24
RAND MERCHANT INSURANCE HOLDINGS LIMITED RMI 24
SOUTH 32 LIMITED S32 66
SABMILLER PLC SAB 37
SIBANYE GOLD LIMITED SGL 19
STANDARD BANK GROUP LIMITED SBK 42
STEINHOFF INTERNATIONAL HOLDINGS LIMITED SHF 41
SHOPRITE HOLDINGS LIMITED SHP 15
SANLAM LIMITED SLM 56
SASOL LIMITED SOL 23
TIGER BRANDS LIMITED TBS 4
TRUWORTHS INTERNATIONAL LIMITED TRU 12
VODACOM GROUP LIMITED VOD 12
No emigrants or non-residents, both referred to as restricted shareholders, may participate in the Equity Structured
Products programme. As the Warrants have been dematerialised, settlement will be effected electronically through
the Strate system of the JSE and accordingly, certificates evidencing the Warrants will not be issued to Holders.
Any capitalized terms referred to herein, and not defined, shall bear the meanings ascribed thereto in the Warrant
issue documentation.
Date: 18 April 2016
Copies of the offering circular may be obtained from:
Investec Bank Limited
100 Grayston Drive
Sandown
Sandton
2196
Copies of Warrant issue documentation can be located on:
Internet: www.investecwarrants.com
Place and Date of Incorporation of the Issuer:
Incorporated in the Republic of South Africa
Registration Number: 1969/004763/06
Date of Incorporation: 31 March 1969
For further information kindly contact:
Investec Warrants
Tel.: 0860 103 343
E-mail: warrants@investec.co.za
Sponsor:
Investec Securities (Pty) Ltd
Member of the JSE
Registration Number: 1972/008905/07
Date: 18/04/2016 09:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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