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AMSIDE - Investec Bank Limited - Notice of barrier for enhanced dividend

Release Date: 10/08/2011 08:21
Code(s): JSE AMSIDE
Wrap Text

AMSIDE - Investec Bank Limited - Notice of barrier for enhanced dividend securities - AMSIDE Share Anglo American Platinum LTD Strike Price R387.00 Stop-Loss Level R528.00 Expiry Date 08/02/2012 Cover Ratio 1:1 Call/Put Call Style American Issue Size 100000 JSE Code AMSIDE ZAE000154084 Investec Bank Limited, as Issuers of the above AMSIDE, Enhanced Distribution Security (EDS), would like to advise Holders that due to the breach of the stop loss level of R528.00 in the Underlying Share, as of close of business Monday, 08 August 2011 the abovementioned Enhanced Distribution Security (EDS) has been terminated. Holders are now entitled to receive the Rebate Payment, represented by the number of EDS held on the termination date, multiplied by the excess of the simple average of the Volume Weighted Average Price ("VWAP") of the Underlying Share over the two Business Days following the Termination Date over the Exercise Price (Strike Price) of R387.00. This amount will automatically accrue to holders via instruction through 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.investec.co.za Sponsor Investec Securities Limited Member of the JSE Registration number. 1972/008905/06) Date: 10/08/2011 08:21:01 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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