INVESTEC BANK LIMITED - Amended expiry notice - ESPIBQ

Release Date: 12/06/2014 10:09
Code(s): ESPIBQ
Wrap Text
Amended expiry notice - ESPIBQ



                                  Old Position (ESPIBQ)                     New Position (ESPIBH)

Share                               FTSE/JSE Top 40 Index                     FTSE/JSE Top 40 Index

Strike Price                        28338.17                                  45,137.07
Expiry Date                         09/06/2014                                08/12/2017
Cover Ratio                         10:1                                      10:1

Call/Put                            Put                                       Put
Style                               European                                  European
Issue Size                          10,900                                    6860
JSE Code                            ESPIBQ ZAE000153276                       ESPIBH ZAE

Investec Bank Limited (“Investec”), as Issuer of the above Equity Structured Product (ESP), hereby reminds holders of
their option expiry which occurred on 09 June 2014 (see the related securities above).

The Put Strike Price of the Put exceeded the Final Reference Price on the Expiry Date and hence the Put Option
expired in the money. As a result thereof, the Holder will sell the Underlying Securities to the Issuer and the Put Strike
Price of R165,250 per ten(10) ESPIBQs will automatically accrue to the Holder via instruction through STRATE on 23
June 2014.

Holders that have elected and requested the Issuer to transfer the shares from ESPIBQ into ESPIBH, and shall
receive ten(10) new ESPIBHs, to be listed on 23 June 2014, for every 10 ESPIBQs held. The Holders’ new positions
in ESPIBH following the expiry of ESPIBQ will be allocated on 23 June 2014.

Date: 12 June 2014

Copies of the offering circular may be obtained from:
         Investec Bank Limited
         100 Grayston Drive
For further information contact:
         Investec Warrants
         Tel.: 011 286-4672

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

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