|
JSE IMPNICANGNICSABNICRCHNICSLMNIDINPNIDSABNIDGFINICSTXNIDSTXNICSBKNICBILNICIN
NEDB
NEDB - Nedbank Limited - Issue for The Expiry and Automatic Rollover of Share
instalments
NEDBANK LIMITED
ISSUE FOR THE EXPIRY AND AUTOMATIC ROLLOVER OF SHARE INSTALMENTS
Notice is hereby given of the expiry of the below share instalments effective
Friday, 30 March 2007 and as a result of the expiry notification the Trustees
of the Share Instalment Trust will pay the share instalment holders the
intrinsic value of the instalments payment date Wednesday, 11 April 2007.
STOCK INSTALMENT ISIN CODE CASH BACK PER INSTALMENT
CODE
INTRINSIC PER INSTALMENT
HELD
ANG ANGNIC ZAE000078762 R162.50
FSR FSRNIC ZAE000078788 R14.35
GFI GFINIC ZAE000078796 R70.00
SAP SAPNIC ZAE000078853 R62.90
SOL SOLNIC ZAE000078879 R127.17
TKG TKGNIC ZAE000078903 R85.37
Notice is hereby given of the expiry and the automatic rollover of the below
share instalments effective Friday, 30 March 2007 and as a result of the
expiry notification the Trustees of the Share Instalment Trust will pay the
share instalment holders the automatic rollover value of the instalments
payment date Wednesday, 11 April 2007.
STOCK INSTALMENT ISIN CODE CASH BACK PER INSTALMENT
CODE AUTO
ROLLOVER PER INSTALMENT
HELD
AGL AGLNIC ZAE000078754 R44.98
BIL BILNIC ZAE000078770 R13.09
IMP IMPNIC ZAE000078804 R16.93
INP INPNIC ZAE000078812 R8.00
MTN MTNNIC ZAE000042164 R8.36
RCH RCHNIC ZAE000078838 R2.11
SAB SABNIC ZAE000078846 R7.97
SBK SBKNIC ZAE000078895 R1.90
SLM SLMNIC ZAE000078861 R0.09
STX STXNIC ZAE000078887 R1.29
New New rollover New Ratio
rollover Expiry
instalment ISIN New/Old
code
AGLNID 01-Apr-08 1:1
ZAE000094066
BILNID 01-Apr-08 1:1
ZAE000094082
IMPNID 01-Apr-08 1:1
ZAE000094116
INPNID 01-Apr-08 1:1
ZAE000094124
MTNNID 01-Apr-08 1:1
ZAE000094132
RCHNID 01-Apr-08 1:1
ZAE000094223
SABNID 01-Apr-08 1:1
ZAE000094157
SBKNID 01-Apr-08 1:1
ZAE000094173
SLMNID 01-Apr-08 1:1
ZAE000094181
STXNID 01-Apr-08 1:1
ZAE000094207
6th Floor Corporate Place
135 Rivonia Road Sandown
2196
For further information contact :
Nedbank Ltd
011 535 4030
Sponsor
Nedbank Capital
(A division of Nedbank Limited)
Date: 05/04/2007 14:10:01 Produced by the JSE SENS Department.
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