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INVESTEC BANK LIMITED - New Listing - SPIB12

Release Date: 18/08/2016 10:38
Code(s): SPIB12     PDF:  
 
Wrap Text
New Listing - SPIB12

INVESTEC BANK LIMITED

ISSUE OF EQUITY STRUCTURED PRODUCTS (ESP)

Investec Equity Structured Products (ESP): Commencement Date: 18 August 2016



 Reference Index                      The World Axis Core Fund



 Strike Price                         USD 160.374

 Expiry Date                          12 July 2019

 Cover Ratio                          1:1

 Call/Put                             Other

 Style                                Bermudan

 Issue Size                           5000

 JSE Code                             SPIB12

 ISIN Code                            ZAE000223970


The JSE Limited (“JSE”) has approved the listing of the abovementioned warrants and trading will commence on 18
August 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:

Attacq Limited

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 August 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: 18/08/2016 10:38:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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