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INVESTEC BANK LIMITED - Autocall expiry - EURIIB

Release Date: 02/07/2014 09:56
Code(s): EURIIB     PDF:  
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Autocall expiry - EURIIB

INVESTEC BANK LIMITED –ANNOUNCEMENT ON AUTOCALL INDEX WARRANTS (AUTOCALLS)

Investec Autocall Index Warrants (Autocalls) Commencement Date: 28 July 2011



Index                              Eurostoxx50®



Strike Price                       2875.67
Expiry Date                        01/07/2014
Cover Ratio                        1:1


Call/Put/Other                     Other
Style                              Bermudan
Issue Size                         44289
JSE Code                           EURIIB ZAE000158333


Investec Bank Limited, as Issuers of the above Autocall Index Warrants (Autocalls), hereby notifies holders of their
automatic option expiry which occurred on 1 July 2014 (see the related securities above).

On 1 July 2014 (the Valuation and Exercise Date), the Index Level was 3256.11, therefore the Autocalls automatically
exercise and expire on 1 July 2014, and the Holders are entitled to a Cash Settlement Amount determined as follows:

Reference Amount x Coupon x CCF = 112 x 137.5% x 14.5951

Reference Amount = EURO 112
CCF = 14.5951

The Cash Settlement Amount per Autocall held on 1 July 2014 will automatically accrue to the holder via instruction
through STRATE.

Holders will receive a Cash Settlement Amount of R2247,64 on 11 July 2014 for every warrant held.

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 Limited
Member of the JSE
Registration Number: 1972/008905/06

Date: 02/07/2014 09:56:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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