|
JSE MLANIDBVTNICLBTNICNPKNICJDGNICREMNIDREMNICSPPNICAPANICRMHNICAMSNICLGLNIDKI
NEDB
NEDB - Nedbank - Issue For The Expiry And Automatic Rollover Of
Share Instalments
SENS ANNOUNCEMENT ISSUE FOR THE EXPIRY AND AUTOMATIC ROLLOVER OF SHARE
INSTALMENTS
Notice is hereby given of the expiry of the below share instalments effective
Tuesday, 9 October 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 Tuesday, 16 October 2007.
STOCK INSTALMENT ISIN CODE CASH BACK PER
CODE INSTALMENT
INTRINSIC PER
INSTALMENT HELD
BAW BAWNIC ZAE000085593 R60.00000
BVT BVTNIC ZAE000085601 R75.99000
HAR HARNIC ZAE000085619 R17.09000
IPL IPLNIC ZAE000085627 R70.22000
JDG JDGNIC ZAE000085635 R28.75000
LBT LBTNIC ZAE000085650 R71.67000
OML OMLNIC ZAE000085700 R11.67000
SHF SHFNIC ZAE000085742 R9.07000
NPN NPNNIC ZAE000085692 R134.30000
TBS TBSNIC ZAE000085767 R115.25000
Notice is hereby given of the expiry and the automatic rollover of the below
share instalments effective Tuesday, 9 October 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 Tuesday, 16 October 2007.
STOCK INSTALMENT ISIN CODE CASH BACK PER
CODE INSTALMENT AUTO
ROLLOVER PER
INSTALMENT HELD
AMS AMSNIC ZAE000085569 R64.88000
APA APANIC ZAE000085577 R0.26000
ASA ASANIC ZAE000085585 R7.28000
KIO KIONIA ZAE000088092 R37.43000
LGL LGLNIC ZAE000085668 R4.08000
MLA MLANIC ZAE000085676 R24.05950
NPK NPKNIC ZAE000085783 R0.00000
PIK PIKNIC ZAE000085718 R1.10100
REM REMNIC ZAE000085726 R0.02415
RMH RMHNIC ZAE000085734 R1.78532
SPP SPPNIC ZAE000085759 R5.80310
SHP SHPNIB ZAE000085775 R4.41070
EXX EXXNIA ZAE000088464 R18.59413
New New rollover New Expiry Ratio
rollover
instalment ISIN New/Old
code
AMSNID ZAE000105441 09-Oct-08 1:1
APANID ZAE000105458 09-Oct-08 1:1
ASANID ZAE000105466 09-Oct-08 1:1
KIONIB ZAE000105524 09-Oct-08 1:1
LGLNID ZAE000105540 09-Oct-08 1:1
MLANID ZAE000105565 10-Oct-08 1:1
NPKNID ZAE000105573 10-Oct-08 1:1
PIKNID ZAE000105607 10-Oct-08 1:1
REMNID ZAE000105615 10-Oct-08 1:1
RMHNID ZAE000105623 10-Oct-08 1:1
SPPNID ZAE000105649 10-Oct-08 1:1
SHPNIC ZAE000105656 10-Oct-08 1:1
EXXNIB ZAE000107231 10-Oct-08 1:1
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: 16/10/2007 16:26:27 Produced by the JSE SENS Department.
The SENS service is an information dissemination service administered by the
JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or
implicitly, represent, warrant or in any way guarantee the truth, accuracy or
completeness of the information published on SENS. The JSE, their officers,
employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature,
howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.
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