|
JSE MSMNICMURNICWHLNIDHLMNICRLONICTONNICTRUNIC
NEDB
NEDB - Nedbank Limited - SENS Announcement 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
Tuesday, 27 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 Wednesday, 03 November
2009.
STOCK INSTALMENT ISIN CODE CASH BACK PER INSTALMENT
CODE
INTRINSIC PER INSTALMENT HELD
MUR MURNIC ZAE000128351 R 24.80000
HLM HLMNIC ZAE000128336 R 4.94000
Notice is hereby given of the expiry of the below share instalments effective
Tuesday, 27 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 Wednesday, 03
November 2009.
STOCK INSTALMENT ISIN CODE CASH BACK PER INSTALMENT AUTO
CODE
ROLLOVER PER INSTALMENT HELD
WHL WHLNID ZAE000128393 R 2.93720
TRU TRUNIC ZAE000128385 R 6.11230
TON TONNIC ZAE000128377 R 12.76750
RLO RLONIC ZAE000128369 R 2.69430
MSM MSMNIC ZAE000128344 R 3.71740
New New rollover New Expiry Ratio
rollover
instalment ISIN New/Old
code
WHLNIE ZAE000141958 28-Oct-10 1:1
TRUNID ZAE000141941 28-Oct-10 1:1
TONNID ZAE000141933 28-Oct-10 1:1
RLONID ZAE000141925 28-Oct-10 1:1
MSMNID ZAE000141909 28-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: 28/10/2009 11:37:02 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
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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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