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INVS - Investec Bank Limited - Amendment to notice sent at 7h28 - Issue of

Release Date: 14/07/2011 11:00
Code(s): JSE
Wrap Text

INVS - Investec Bank Limited - Amendment to notice sent at 7h28 - Issue of Autocall Index Warrants (Autocalls) - Amendment Investec Autocall Index Warrants (Autocalls) Commencement Date: 14 July 2011 Index Eurostoxx50Registered S&P500Registered Strike Price 2875.67 1320.64 Expiry Date 01/07/2016 01/07/2016 Cover Ratio 1:1 1:1
Call/Put/Other Other Other Style Bermudan Bermudan Issue Size 45350 37347 JSE Code EURIIB ZAE000158333 SPXIIB ZAE000158341 Amendment to ISIN Codes on announcement published at 7h28 this morning. The JSE Limited ("JSE") has approved the listing of the abovementioned warrants and trading will commence on Thursday 14 July 2011. All members of the JSE may participate in trading, which will occur according to normal JSE Rules. Autocalls comprise 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 untitled to utilise "blocked Rand" in order to subscribe for the Autocalls. 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 captalised 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 196 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: 14/07/2011 11:00:01 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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