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AGLIDK - Investec Bank Limited - Notice of barrier for enhanced dividend securities - AGLIDK Share Anglo American PLC Strike Price R198.00 Stop-Loss Level R270.00 Expiry Date 08/02/2012 Cover Ratio 1:1 Call/Put Call Style American Issue Size 1300000 JSE Code AGLIDK ZAE000154076 Investec Bank Limited, as Issuers of the above AGLIDK, Enhanced Dividend Security (EDS), would like to advise Holders that due to the breach of the stop loss level of R270.00 in the Underlying Share, as of close of business Tuesday, 23 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 R198.00. 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: 24/08/2011 07:07:14 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.
