|
JSE OMLNIESHPNIDPIKNIESPPNIESHFNIERMHNIEACLNIEEXXNICNPNNIEINLNIB
NEDB
NEDB - Nedbank - Issue For The Expiry And Automatic Rollover Of Share
Instalments
NEDBANK LIMITED
SENS ANNOUNCEMENT ISSUE FOR THE EXPIRY AND AUTOMATIC ROLLOVER OF SHARE
INSTALMENTS
Notice is hereby given of the expiry and the automatic rollover of the below
share instalments effective Monday, 12 October 2009 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, 19 October 2009.
STOCK INSTALMENT ISIN CODE CASH BACK
CODE PER
INSTALMENT
INTRINSIC
PER
INSTALMENT
HELD
ACL ACLNIE ZAE000127791 R 1.18760
NPN NPNNIE ZAE000127817 R 1.30780
OML OMLNIE ZAE000127825 R 0.10150
PIK PIKNIE ZAE000127833 R 4.00400
RMH RMHNIE ZAE000127858 R 65.63000
SHF SHFNIE ZAE000127866 R 1.12050
SPP SPPNIE ZAE000127874 R 5.98280
SHP SHPNID ZAE000127882 R 5.25450
INL INLNIB ZAE000127908 R 4.32360
EXX EXXNIC ZAE000127916 R 5.49970
New rollover New rollover New Expiry Ratio
instalment ISIN New/Old
code
ACLNIF ZAE000141347 13-Oct-09 1:1
NPNNIF ZAE000141354 13-Oct-09 1:1
OMLNIG ZAE000141362 13-Oct-09 1:1
PIKNIF ZAE000141370 13-Oct-09 1:1
RMHNIF ZAE000141388 13-Oct-09 1:1
SHFNIF ZAE000141396 13-Oct-09 1:1
SPPNIF ZAE000141404 13-Oct-09 1:1
SHPNIE ZAE000141412 13-Oct-09 1:1
INLNIC ZAE000141438 13-Oct-09 1:1
EXXNID ZAE000141339 14-Oct-09 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: 13/10/2009 16:05:02 Produced by the JSE SENS Department.
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