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JSE FSRNIBSTXNIBSBKNIBGFINIBAGLNIBINPNIBBILNIBSABNIBANGNIBSAPNIBSOLNIBTKGNIBIM
NEDB
Nedbank Limited - Share Instalments - Notice of maturity of share instalments
And advice of entitlements
Nedbank Limited Share Instalments
- 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 29th of March 2006.
Underlying Anglos Anglo Gold BHP Billiton FirstRand
Instrument
JSE Codes AGLNIB ANGNIB BILNIB FSRNIB
ISIN No. ZAE000064986 ZAE000064994 ZAE000065009 ZAE000065017
Completion R 73.00 R 109.50 R 41.20 R 6.50
Payment
Ratio 1:1 1:1 1:1 1:1
Style American Call American Call American Call American Call
Maturity Date 29-Mar-2006 29-Mar-2006 29-Mar-2006 29-Mar-2006
Underlying Gold Fields Implats Investec PLC MTN Group
Instrument
JSE Codes GFINIB IMPNIB INPNIB MTNNIB
ISIN No. ZAE000065025 ZAE000065033 ZAE000065041 ZAE000065058
Completion R 37.30 R 260.00 R 90.50 R 20.75
Payment
Ratio 1:1 1:1 1:1 1:1
Style American Call American Call American Call American Call
Maturity Date 29-Mar-2006 29-Mar-2006 29-Mar-2006 29-Mar-2006
Underlying Richemont SABMiller plc Sanlam Ltd Sappi Ltd
Instrument
JSE Codes RCHNIB SABNIB SLMNIB SAPNIB
ISIN No. ZAE000065066 ZAE000065074 ZAE000065090 ZAE000065082
Completion R 9.90 R 48.15 R 6.00 R 37.75
Payment
Ratio 1:1 1:1 1:1 1:1
Style American Call American Call American Call American Call
Maturity Date 29-Mar-2006 29-Mar-2006 29-Mar-2006 29-Mar-2006
Underlying Sasol Ltd Satrix 40 Standard Bank Telkom SA Ltd
Instrument
JSE Codes SOLNIB STXNIB SBKNIB TKGNIB
ISIN No. ZAE000065108 ZAE000065116 ZAE000065124 ZAE000065132
Completion R 71.00 R 5.90 R 30.75 R 53.20
Payment
Ratio 1:1 1:1 1:1 1:1
Style American Call American Call American Call American Call
Maturity Date 29-Mar-2006 29-Mar-2006 29-Mar-2006 29-Mar-2006
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 29th of March 2006 will receive the following entitlement for every Share
Instalment held:
Instalment Cash back Cash Back Plus one New
Code "B" Amount Per Per Instalment
Series Instalment Instalment price
Auto Intrinsic
Rollover
AGLNIB R 30.60 R 0.00 AGLNIC 131.54
ANGNIB R 34.14 R 0.00 ANGNIC 183.23
BILNIB R 8.03 R 0.00 BILNIC 63.18
FSRNIB R 2.66 R 0.00 FSRNIC 11.48
GFINIB R 19.36 R 0.00 GFINIC 72.69
IMPNIB R 255.96 R 0.00 IMPNIC 657.06
INPNIB R 50.30 R 0.00 INPNIC 177.52
MTNNIB R 9.99 R 0.00 MTNNIC 30.56
RCHNIB R 3.45 R 0.00 RCHNIC 16.91
SABNIB R 6.01 R 0.00 SABNIC 68.60
SAPNIB R 3.44 R 0.00 SAPNIC 53.01
SLMNIB R 1.27 R 0.00 SLMNIC 9.35
SOLNIB R 27.38 R 0.00 SOLNIC 130.42
STXNIB R 1.49 R 0.00 STXNIC 10.96
SBKNIB R 6.47 R 0.00 SBKNIC 47.44
TKGNIB R 17.69 R 0.00 TKGNIC 90.38
"C" series details below. "C" Series commences trading on the Thursday the 30th
of March 2006.
Underlying Issue Size Completion Ratio Style
Instrument Payment
Anglo 100000000 R 117.30 1:1 American Call
American
Ango Gold 100000000 R 162.50 1:1 American Call
BHP Billiton 100000000 R 56.01 1:1 American Call
First Rand 100000000 R 10.00 1:1 American Call
Goldfields 100000000 R 64.50 1:1 American Call
Implats 100000000 R 582.87 1:1 American Call
Investec PLC 100000000 R 159.03 1:1 American Call
MTN Group 100000000 R 30.65 1:1 American Call
Richemont 100000000 R 15.13 1:1 American Call
SAB Miller 100000000 R 61.38 1:1 American Call
Sappi 100000000 R 47.10 1:1 American Call
Sanlam 100000000 R 8.31 1:1 American Call
Sasol 100000000 R 114.40 1:1 American Call
Satrix 40 100000000 R 9.18 1:1 American Call
Standard Bank 100000000 R 42.33 1:1 American Call
Telkom group 100000000 R 80.64 1:1 American Call
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 "C" 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: 30/03/2006 11:32:09 AM Produced by the JSE SENS Department
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