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ESPIBU - Investec Bank Limited - Issue of Equity Structured Products

Release Date: 12/07/2011 07:05
Code(s): JSE
Wrap Text

ESPIBU - Investec Bank Limited - Issue of Equity Structured Products Investec Investec Equity Structured Products (ESP): Commencement Date: 12 July 2011 Reference Index S&P 500 Strike Price 1320.64 Expiry Date 30/09/2014 Cover Ratio 1:1 Call/Put Put Style European Issue Size 4,600 JSE Code ESPIBU ZAE000158291 The JSE Limited ("JSE") has approved the listing of the abovementioned warrants and trading will commence on Tuesday, 12 July 2011. All members of the JSE may participate in trading, which will occur according to normal JSE Rules. The "Holder Underlying Securities" in respect of this ESP comprise a basket of securities, as follows: db-x trackers MSCI USA Index ETF The ESPIBU Equity Structured Product comprises inward listed securities classified as foreign for purposes of the South African Reserve Bank Exchange Control Regulations. Therefore the full nominal or notional exposure in respect of these Warrants must be marked off against the Holder`s foreign portfolio allowance and emigrants from the Common Monetary Area shall not be entitled to utilise "blocked Rand" in order to subscribe for ESPIBU. 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. 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 Limited Member of the JSE Registration Number: 1972/008905/06 Date: 12/07/2011 07:05:01 Supplied by www.sharenet.co.za Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.

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