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INVESTEC BANK LIMITED - Adjustment to Strike Prices on GRTIVD, GRTIVE, IPFIVB, RDFIVD and VKEIVA

Release Date: 03/09/2018 12:28
Code(s): GRTIVD GRTIVE IPFIVB RDFIVD VKEIVA     PDF:  
 
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Adjustment to Strike Prices on GRTIVD, GRTIVE, IPFIVB, RDFIVD and VKEIVA

INVESTEC WARRANTS


ADJUSTMENT TO STRIKE PRICES ANNOUNCEMENT ON VARIABLE STRIKE WARRANTS


Investec Variable Strike Warrants: Adjustment to the Exercise Price as of 3 September 2018


 Share                       Adjusted    Expiry Date    Cover    Call/Put     Style          JSE Code
                             Exercise                   Ratio
                             Price per
                               Share
                              (cents)


 Growthpoint Properties      655.8743     01/04/2022     1:1       Call     European           GRTIVD
 Limited                                                                                     ZAE000166419


 Growthpoint Properties     1767.8506     15/03/2028     1:1       Call     European           GRTIVE
 Limited                                                                                     ZAE000179065



 Investec Property Fund      299.8027     01/04/2022     1:1       Call     European            IPFIVB
 Limited                                                                                     ZAE000166427



 Redefine Properties         592.3285     21/05/2024     1:1       Call     European           RDFIVD
 Limited                                                                                     ZAE000179073


 Vukile Property Fund        409.7458     21/05/2024     1:1       Call     European            VKEIVA
                                                                                             ZAE000182952




As a result of the Recalculation based on the Dividend Distributions an adjustment has been made to the exercise
prices of the above-mentioned Variable Strike warrants. These adjustments are effective from 3 September 2018.
The warrants are exercisable only in accordance with the terms and conditions as set out in the relevant offering
circular.

03 September 2018

Copies of the offering circular may be obtained from:
           Investec Bank Limited
           100 Grayston Drive
           Sandown
           Sandton
           2196

For further information contact:
           Investec Warrants
           Tel.: 0860 103 343
           E-mail: warrants@investec.co.za
           Internet: www.investecwarrants.com

 Sponsor
           Investec Securities (Pty) Limited
           Member of the JSE
           Registration number. 1972/008905/07)

Date: 03/09/2018 12:28:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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