To view the PDF file, sign up for a MySharenet subscription.

INVESTEC BANK LIMITED - Final listing - ESPIBH

Release Date: 20/06/2014 13:33
Code(s): ESPIBH     PDF:  
Wrap Text
Final listing - ESPIBH

INVESTEC BANK LIMITED

ISSUE OF EQUITY STRUCTURED PRODUCTS (ESP)

Investec Equity Structured Products (ESP): Commencement Date: 23 June 2014



Reference Index                    Top 40 Index



Strike Price                       45,137.07

Expiry Date                        8 December 2017

Cover Ratio                        10:1

Call/Put                           Call

Style                              European

Issue Size                         6860

JSE Code                           ZAE000192167


The JSE Limited (“JSE”) has approved the listing of the abovementioned warrants and trading will commence on 23
June 2014. All members of the JSE may participate in trading, which will occur according to normal JSE Rules.

The “Holder Underlying Securities” in respect of this ESP comprise a basket of Securities, as follows:

           Issuer                                                        JSE Security Code        Quantity of Shares
           AFRICAN BANK INVESTMENTS LTD                                  ABL                                       22
           ARCELORMITTAL SA LIMITED                                      ACL                                         6
           ANGLO AMERICAN PLC                                            AGL                                       35
           ANGLO PLATINUM LIMITED                                        AMS                                         3
           ANGLO ASHANTI LIMITED                                         ANG                                       10
           ASPEN PHARMACARE HOLDINGS LIMITED                             APN                                         8
           AFRICAN RAINBOW MINERALS LIMITED                              ARI                                         2
           BARCLAYS AFRICA                                               BGA                                       10
           BHP BILLTON PLC                                               BIL                                       66
           THE BIDVEST GROUP LIMITED                                     BVT                                         9
           COMPAGNIE FIN RICHEMONT                                       CFR                                      140
           EXXARO RESOURCES LIMITED                                      EXX                                         2
           FIRSTRAND LIMITED                                             FSR                                      113
           GOLD FIELDS LIMITED                                           GFI                                       19
           GROWTHPOINT PROPERTIES LIMITED                                GRT                                       42
           HARMONY GOLD MINING COMPANY LIMITED                           HAR                                       11
           IMPALA PLATINUM HOLDINGS LIMITED                              IMP                                       17
           INVESTEC LIMITED                                              INL                                         7
           INVESTEC PLC                                                  INP                                       14
           KUMBA IRON ORE LIMITED                                        KIO                                         3
           LONMIN PLC                                                    LON                                         1
           MPACT LIMITED                                                 MPT                                         4
           MONDI LIMITED                                                 MND                                         3
           MONDI PLC                                                     MNP                                       10
           MASSMART HOLDINGS LIMITED                                     MSM                                         6
           MTN GROUP LIMITED                                             MTN                                       55
           NEDBANK GROUP LIMITED                                         NED                                         7
           NASPERS LIMITED                                               NPN                                       11
           OLD MUTUAL PLC                                                OML                                      136
           PICK N PAY STORES LIMITED                                     PIK                                         6
           REINET INVESTMENTS S.C.A                                      REI                                       52
         REMGRO LIMITED                                                 REM                                        13
         RMB HOLDINGS LIMITED                                           RMH                                        24
         RAND MERCHANT INSURANCE HOLDINGS LIMITED                       RMI                                        24
         SABMILLER PLC                                                  SAB                                        37
         SIBANYE GOLD LIMITED                                           SGL                                        19
         STANDARD BANK GROUP LIMITED                                    SBK                                        42
         STEINHOFF INTERNATIONAL HOLDINGS LIMITED                       SHF                                        41
         SHOPRITE HOLDINGS LIMITED                                      SHP                                        15
         SANLAM LIMITED                                                 SLM                                        56
         SASOL LIMITED                                                  SOL                                        23
         TIGER BRANDS LIMITED                                           TBS                                         4
         TRUWORTHS INTERNATIONAL LIMITED                                TRU                                        12
         VODACOM GROUP LIMITED                                          VOD                                        12

No emigrants or non-residents, both referred to as restricted shareholders, may participate in the Equity Structured
Products programme. As the Warrants have been dematerialised, settlement will be effected electronically through
the Strate system of the JSE and accordingly, certificates evidencing the Warrants will not be issued to Holders.

Any capitalized terms referred to herein, and not defined, shall bear the meanings ascribed thereto in the Warrant
issue documentation.


Date: 20 June 2014

Copies of the offering circular may be obtained from:
        Investec Bank Limited
        100 Grayston Drive
        Sandown
        Sandton
        2196

Copies of Warrant issue documentation can be located on:
        Internet: www.investecwarrants.com

Place and Date of Incorporation of the Issuer:
        Incorporated in the Republic of South Africa
        Registration Number: 1969/004763/06
        Date of Incorporation: 31 March 1969


For further information kindly contact:
         Investec Warrants
         Tel.: 0860 103 343
         E-mail: warrants@investec.co.za

Sponsor:
           Investec Securities (Pty) Ltd
           Member of the JSE
           Registration Number: 1972/008905/07

Date: 20/06/2014 01:33:00 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.

Share This Story