|
JSE DDTNICABLNICILVNICAPNNICFOSNICGNDNICAEGNIC
NEDB
NEDB - Nedbank Limited - 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 of the below share instalments
effective Friday, 23 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, 02
November 2009.
STOCK INSTALMENT CODE ISIN CODE CASH BACK PER INSTALMENT
INTRINSIC PER INSTALMENT HELD
ILV ILVNIC ZAE000128468 R 20.15
Notice is hereby given of the expiry and the automatic rollover of the below
share instalments effective Friday, 23 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, 02 November 2009.
STOCK INSTALMENT CODE ISIN CODE CASH BACK PER INSTALMENT AUTO
ROLLOVER PER INSTALMENT HELD
ABL ABLNIC ZAE000128401 R 2.44
AEG AEGNIC ZAE000128419 R 11.08
GND GNDNIC ZAE000128450 R 1.66
FOS FOSNIC ZAE000128443 R 11.21
APN APNNIC ZAE000128427 R 0.90
DDT DDTNIC ZAE000128435 R 5.94
New New rollover New Expiry Ratio
rollover
instalment ISIN New/Old
code
ABLNID ZAE000141818 26-Oct-10 1:1
AEGNID ZAE000141826 26-Oct-10 1:1
GNDNID ZAE000141867 26-Oct-10 1:1
FOSNID ZAE000141859 26-Oct-10 1:1
APNNID ZAE000141834 26-Oct-10 1:1
DDTNID ZAE000141842 26-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: 26/10/2009 11:36:05 Produced by the JSE SENS Department.
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