|
JSE GFINIYIPLNIGBAWNIFASANIELBTNICIPLNIFBVTNIFSIMNIBKIONIDAVINIBKIONICBVTNIEHA
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, 09 October 2009 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, 19 October 2009
STOCK INSTALMENT ISIN CODE CASH BACK PER
CODE INSTALMENT
INTRINSIC PER
INSTALMENT HELD
AMS AMSNIE ZAE000127510 R 365.50
BAW BAWNIF ZAE000127544 R 17.97
GFI GFINIY ZAE000127718 R 11.52
HAR HARNIE ZAE000127577 R 42.75
LBT LBTNIC ZAE000127619 R 0.00
SIM SIMNIB ZAE000127726 R 0.95
Notice is hereby given of the expiry and the automatic rollover of the below
share instalments effective Friday, 09 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 PER
CODE INSTALMENT AUTO
ROLLOVER PER
INSTALMENT HELD
ASA ASANIE ZAE000127536 R 5.16
AVI AVINIB ZAE000127643 R 1.46
BVT BVTNIE ZAE000127551 R 4.98
IPL IPLNIF ZAE000127585 R 9.55
JDG JDGNIF ZAE000127593 R 5.61
KIO KIONIC ZAE000127601 R 34.64
New New rollover New Ratio
rollover Expiry
instalment ISIN New/Old
code
ASANIF ZAE000140737 12-Oct-10 1:1
AVINIC ZAE000140810 12-Oct-10 1:1
BVTNIF ZAE000140752 12-Oct-10 1:1
IPLNIG ZAE000140778 12-Oct-10 1:1
JDGNIG ZAE000140786 12-Oct-10 1:1
KIONID ZAE000140794 12-Oct-10 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: 16/10/2009 09:34:13 Produced by the JSE SENS Department.
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