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INVESTEC BANK LIMITED - Breached Barrier- 2 Day VWAP AGLIHK

Release Date: 26/06/2013 09:35
Code(s): AGLIHK     PDF:  
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Breached Barrier- 2 Day VWAP AGLIHK

INVESTEC BANK LIMITED – NOTICE OF BARRIER FOR HOT ENHANCED DIVIDEND AGLIHK

Share                              Anglo American Plc




Strike Price                       R185.00
Stop-Loss Level                    R212.00
Expiry Date                        25/07/2013
Cover Ratio                        1:1

Call/Put                           Call
Style                              American
Issue Size                         1,400,000
JSE Code                           AGLIHK ZAE000170379




Investec Bank Limited, as Issuers of the above AGLIHK, Hot Enhanced Distribution Security (HOT EDS), advised
Holders that due to the breach of the stop loss level of R212.00 in the Underlying Share, as of close of business
Friday, 21 June 2013 the abovementioned Hot Enhanced Distribution Security (HOT EDS) has been terminated.

The Rebate Payment, represented by the number of HOT 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 R 185.00 This amount
will automatically accrue to holders via instruction through STRATE.

The VWAP on, 24 June 2013 = 20670.2 cents
The VWAP on, 25 June 2013 = 20125.5 cents
The simple average of the 2 day VWAP = 20397.85 cents

Holders will receive 1897.85 cents for every warrant held.

26 June 2013

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.investecwarrants.com

Sponsor
           Investec Securities (Pty) Limited
           Member of the JSE
           Registration number. 1972/008905/07)

Date: 26/06/2013 09:35:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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