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Nedbank Limited - Notice of maturity of Share Instalments and advice of
entitlements
Nedbank Limited
NOTICE OF MATURITY OF SHARE INSTALMENTS AND ADVICE OF ENTITLEMENTS
Nedbank Limited hereby gives notice of the maturity of the following Share
Instalments on the 07 October 2005.
Underlying JSE ISIN No. Completion Ratio Style Maturity
Instrument Codes Payment Date
Amplats AMSNIA ZAE000058939 R135.50 1:1 American Call 7-Oct-2005
ABSA Group ASANIA ZAE000058947 R31.00 1:1 American Call 7-Oct-2005
Ltd
Barloworld BAWNIA ZAE000058889 R38.50 1:1 American Call 7-Oct-2005
Ltd
The Bidvest BVTNIA ZAE000058954 R30.50 1:1 American Call 7-Oct-2005
Group Ltd
Harmony HARNIA ZAE000058962 R43.00 1:1 American Call 7-Oct-2005
Mittal Steel IISNIA ZAE000058988 R25.00 1:1 American Call 7-Oct-2005
Imperial IPLNIA ZAE000059044 R41.00 1:1 American Call 7-Oct-2005
Holdings Ltd
JD Group Ltd JDGNIA ZAE000059085 R25.50 1:1 American Call 7-Oct-2005
Kumba KMBNIA ZAE000058897 R19.50 1:1 American Call 7-Oct-2005
Resources
Ltd
Liberty LBTNIA ZAE000058996 R47.50 1:1 American Call 7-Oct-2005
Internationa
l
Liberty LGLNIA ZAE000059002 R28.50 1:1 American Call 7-Oct-2005
Group Ltd
Nampak Ltd NPKNIA ZAE000058905 R7.00 1:1 American Call 7-Oct-2005
Naspers NPNNIA ZAE000059010 R26.00 1:1 American Call 7-Oct-2005
Old Mutual OMLNIA ZAE000059028 R6.50 1:1 American Call 7-Oct-2005
Plc
Pick "n Pay PIKNIA ZAE000059036 R10.00 1:1 American Call 7-Oct-2005
Stores Ltd
Remgro Ltd REMNIA ZAE000058913 R39.50 1:1 American Call 7-Oct-2005
RMB Holdings RMHNIA ZAE000059051 R9.00 1:1 American Call 7-Oct-2005
Ltd
Spar Group SPPNIA ZAE000059747 R9.50 1:1 American Call 7-Oct-2005
Steinhoff SHFNIA ZAE000059069 R4.75 1:1 American Call 7-Oct-2005
Int
Tiger Brands TBSNIA ZAE000058921 R49.00 1:1 American Call 7-Oct-2005
Ltd
Venfin Ltd VNFNIA ZAE000059077 R10.50 1:1 American Call 7-Oct-2005
Nedbank Limited hereby gives notice that holders of the preceding Share
Instalments who have not made the completion payment amount by close of trade on
the 7 October 2005 will receive the following entitlement for every Share
Instalment held:
Instalment Cash back Cash Back Per Plus one
Code "A" Amount Per Instalment
Series Instalment Auto Intrinsic
Rollover
AMSNIA 16.31 AMSNIB
ASANIA 8.28 ASANIB
BAWNIA 9.46 BAWNIB
BVTNIA 8.41 BVTNIB
HARNIA R 28.65
IISNIA R 29.50
IPLNIA 13.97 IPLNIB
JDGNIA 6.67 JDGNIB
KMBNIA 22.30 KMBNIB
LBTNIA 2.22 LBTNIB
LGLNIA R 33.50
NPKNIA R 8.45
NPNNIA 16.29 NPNNIB
OMLNIA 0.36 OMLNIB
PIKNIA 2.14 PIKNIB
REMNIA 7.65 REMNIB
RMHNIA 1.83 RMHNIB
SPPNIA 2.94 SPPNIB
SHFNIA 3.40 SHFNIB
TBSNIA 10.77 TBSNIB
VNFNIA 3.47 VNFNIB
"B" series details below.
"B" Series commences trading on Monday the 10th of October, 2005.
Underlying Issue Completion Ratio Style Maturity JSE ISIN No.
Instrument Size Payment Date Codes
Amplats 100000000 R173.00 1:1 American 10-Oct- AMSNIB ZAE000072153
Call 2006
ABSA Group 100000000 R44.50 1:1 American 10-Oct- ASANIB ZAE000072161
Ltd Call 2006
Barloworld 100000000 R54.50 1:1 American 10-Oct- BAWNIB ZAE000072104
Ltd Call 2006
The 100000000 R44.12 1:1 American 10-Oct- BVTNIB ZAE000072179
Bidvest Call 2006
Group Ltd
Harmony 100000000 R35.82 1:1 American 10-Oct- HARNIB ZAE000072187
Call 2006
Mittal 100000000 R27.25 1:1 American 10-Oct- MLANIB ZAE000072203
Steel Call 2006
Imperial 100000000 R62.40 1:1 American 10-Oct- IPLNIB ZAE000072195
Holdings Call 2006
Ltd
JD Group 100000000 R36.42 1:1 American 10-Oct- JDGNIB ZAE000072294
Ltd Call 2006
Kumba 100000000 R47.75 1:1 American 10-Oct- KMBNIB ZAE000072112
Resources Call 2006
Ltd
Liberty 100000000 R56.13 1:1 American 10-Oct- LBTNIB ZAE000072211
Inter- Call 2006
national
Liberty 100000000 R31.00 1:1 American 10-Oct- LGLNIB ZAE000072229
Group Ltd Call 2006
Nampak Ltd 100000000 R7.72 1:1 American 10-Oct- NPKNIB ZAE000072120
Call 2006
Naspers 100000000 R48.00 1:1 American 10-Oct- NPNNIB ZAE000072237
Call 2006
Old Mutual 100000000 R7.79 1:1 American 10-Oct- OMLNIB ZAE000072245
Plc Call 2006
Pick "n 100000000 R13.77 1:1 American 10-Oct- PIKNIB ZAE000072252
Pay Stores Call 2006
Ltd
Remgro Ltd 100000000 R53.50 1:1 American 10-Oct- REMNIB ZAE000072138
Call 2006
RMB 100000000 R12.28 1:1 American 10-Oct- RMHNIB ZAE000072260
Holdings Call 2006
Ltd
Spar Group 100000000 R14.13 1:1 American 10-Oct- SPPNIB ZAE000072302
Call 2006
Steinhoff 100000000 R9.23 1:1 American 10-Oct- SHFNIB ZAE000072278
Int Call 2006
Tiger 100000000 R67.85 1:1 American 10-Oct- TBSNIB ZAE000072146
Brands Ltd Call 2006
Venfin Ltd 100000000 R15.85 1:1 American 10-Oct- VNFNIB ZAE000072286
Call 2006
All members of the JSE may participate in trading which will occur according to
normal JSE Rules. Settlement will be effected electronically through STRATE.
Copies of the warrant program and Share Instalment supplement are available at
the address stated below.
Details of "B" series issuance Interest rates and Interest amounts can be
obtained from the issuer - see details below.
6th Floor Corporate Place
135 Rivonia Rd Sandown
2196
For further information contact:
Nedbank Ltd
011 535 4030
Sponsor
Nedbank Corporate Finance Division
(A division of Nedbank Limited)
Date: 10/10/2005 12:17:07 PM Produced by the JSE SENS Department
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