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INVESTEC BANK LIMITED - MTNIHM, NEDIHA & TRUIHA - New listing announcement

Release Date: 26/08/2015 14:00
Code(s): MTNIHM TRUIHA NEDIHA     PDF:  
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MTNIHM, NEDIHA & TRUIHA - New listing announcement

INVESTEC BANK LIMITED

THE ISSUE OF HOT ENHANCED DIVIDEND SECURITIES

Investec Hot Enhanced Dividend Securities (HotEDS): Commencement Date: 25 August 2015




Share                            MTN Group Limited



Strike Price                     R129.00
Stop-Loss Level                  R146.00
Expiry Date                      2016/08/31
Cover Ratio                      1:1

Call/Put                         Call
Style                            American
Issue Size                       1 600 000
JSE Code                         MTNIHM
ISIN Code                        ZAE000208823




Share                            Nedbank Limited



Strike Price                     R172.00
Stop-Loss Level                  R195.00
Expiry Date                      2016/08/31
Cover Ratio                      1:1

Call/Put                         Call
Style                            American
Issue Size                       200 000
JSE Code                         NEDIHA
ISIN Code                        ZAE000208831
Share                              Truworths International Limited



Strike Price                       R69.00
Stop-Loss Level                    R78.00
Expiry Date                        2016/08/31
Cover Ratio                        1:1

Call/Put                           Call
Style                              American
Issue Size                         500 000
JSE Code                           TRUIHA
ISIN Code                          ZAE000208849




The JSE Limited (“JSE”) has approved the listing of the abovementioned warrants and trading commenced on
Tuesday, 25 August 2015. All members of the JSE may participate in trading, which will occur according to normal
JSE Rules.

No emigrants or non-residents, both referred to as Restricted Shareholders, may participate in the Hot Enhanced
Dividend Securities (HotEDS) 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 capitalised terms referred to herein, and not defined, shall bear the meanings ascribed thereto in the Warrant
issue documentation.




Date: 26 August 2015

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.investec.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: 26/08/2015 02:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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