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INVESTEC BANK LIMITED - Decrease in Issue size - ESPIBH

Release Date: 18/04/2016 09:30
Code(s): ESPIBH     PDF:  
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Decrease in Issue size - ESPIBH

 INVESTEC BANK LIMITED

 ISSUE OF EQUITY STRUCTURED PRODUCTS (ESP)

 Investec Equity Structured Products (ESP): Commencement Date: 15 April 2016



 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                         6 360

 JSE Code                           ZAE000192167


Holders of the ESPIBH are advised that an adjustment has been made to decrease the issue size to 6 360. This
adjustment will be effective from Friday, 15 April 2016. The warrant is exercisable only in accordance with the terms
and conditions as set out in the relevant offering circular.

 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
         SOUTH 32 LIMITED                                               S32                                        66
         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: 18 April 2016

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: 18/04/2016 09:30:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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