|
JSE ABLNIAILVNIAGNDNIBAPNNIAGNDNIAAEGNIAILVNIBABLNIBDDTNIAAEGNIBDDTNIBFOSNIAFO
NEDB
NEBD - Nedbank Limited - Issue For The Expiry And Automatic Rollover Of Share
Instalments
ISSUE FOR THE EXPIRY AND AUTOMATIC ROLLOVER OF SHARE INSTALMENTS
Notice is hereby given of the expiry of the below share instalments effective
Monday, 22 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 Monday, 29 October 2007.
STOCK INSTALMENT ISIN CODE CASH BACK PER
CODE INSTALMENT AUTO
ROLLOVER PER
INSTALMENT HELD
APN APNNIA ZAE000086344 R19.98000
FOS FOSNIA ZAE000086385 R25.99500
Notice is hereby given of the expiry and the automatic rollover of the below
share instalments effective Monday, 22 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 Monday, 29 October 2007.
STOCK INSTALMENT ISIN CODE CASH BACK PER
CODE INSTALMENT
INTRINSIC PER
INSTALMENT HELD
ABL ABLNIA ZAE000086351 R0.74500
AEG AEGNIA ZAE000086336 R11.49000
DDT DDTNIA ZAE000086369 R0.74500
GND GNDNIA ZAE000086393 R3.52500
ILV ILVNIA ZAE000086401 R1.38000
FOS FOSNIA ZAE000086385 R-3.72500
New New rollover New Expiry Ratio
rollover
instalment ISIN New/Old
code
ABLNIB ZAE000108007 23-Oct-08 1:1
AEGNIB ZAE000108015 23-Oct-08 1:1
DDTNIB ZAE000108031 23-Oct-08 1:1
FOSNIB ZAE000108049 23-Oct-08 1:0.84
GNDNIB ZAE000108056 23-Oct-08 1:1
ILVNIB ZAE000108064 23-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: 26/10/2007 09:48:01 Produced by the JSE SENS Department.
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