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INVESTEC BANK LIMITED - New Listing - SPIB11

Release Date: 28/06/2016 09:42
Code(s): SPIB11     PDF:  
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New Listing - SPIB11

INVESTEC BANK LIMITED

ISSUE OF EQUITY STRUCTURED PRODUCTS (ESP)

Investec Equity Structured Products (ESP): Commencement Date: 28 June 2016



 Reference Index                      The Sasfin Global Equity



 Strike Price                         271.83

 Expiry Date                          16 December 2019

 Cover Ratio                          1:1

 Call/Put                             Other

 Style                                Bermudan

 Issue Size                           6,481

 JSE Code                             SPIB11

 ISIN Code                            ZAE000221404


The JSE Limited (“JSE”) has approved the listing of the abovementioned warrants and trading will commence on 28
June 2016. 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:

db-x trackers MSCI USA Index ETF

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: 28 June 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) Limited
           Member of the JSE
           Registration Number: 1972/008905/07

Date: 28/06/2016 09:42:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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