Amended expiry notice - ESPIBQ
INVESTEC BANK LIMITED
EXPIRY OF EQUITY STRUCTURED PRODUCTS (ESP)
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
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:
Tel.: 011 286-4672
Investec Securities (Pty) Ltd
Member of the JSE
Registration number. 1972/008905/07)
Date: 12/06/2014 10:09:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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