|
JSE
NEDB
Nedbank Limited Share Instalments
SENS ANNOUNCEMENT - 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 JSE ISIN No. Completio Ratio Style Maturity
Instrument Codes n Payment Date
Anglos AGLNIB ZAE00006 R 73.00 1:1 American 29-Mar-
4986 Call 2006
Anglo Gold ANGNIB ZAE00006 R 109.50 1:1 American 29-Mar-
4994 Call 2006
BHP BILNIB ZAE00006 R 41.20 1:1 American 29-Mar-
Billiton 5009 Call 2006
FirstRand FSRNIB ZAE00006 R 6.50 1:1 American 29-Mar-
5017 Call 2006
Gold GFINIB ZAE00006 R 37.30 1:1 American 29-Mar-
Fields 5025 Call 2006
Implats IMPNIB ZAE00006 R 260.00 1:1 American 29-Mar-
5033 Call 2006
Investec INPNIB ZAE00006 R 90.50 1:1 American 29-Mar-
PLC 5041 Call 2006
MTN Group MTNNIB ZAE00006 R 20.75 1:1 American 29-Mar-
5058 Call 2006
Richemont RCHNIB ZAE00006 R 9.90 1:1 American 29-Mar-
5066 Call 2006
SABMiller SABNIB ZAE00006 R 48.15 1:1 American 29-Mar-
plc 5074 Call 2006
Sanlam Ltd SLMNIB ZAE00006 R 6.00 1:1 American 29-Mar-
5090 Call 2006
Sappi Ltd SAPNIB ZAE00006 R 37.75 1:1 American 29-Mar-
5082 Call 2006
Sasol Ltd SOLNIB ZAE00006 R 71.00 1:1 American 29-Mar-
5108 Call 2006
Satrix 40 STXNIB ZAE00006 R 5.90 1:1 American 29-Mar-
5116 Call 2006
Standard SBKNIB ZAE00006 R 30.75 1:1 American 29-Mar-
Bank 5124 Call 2006
Telkom SA TKGNIB ZAE00006 R 53.20 1:1 American 29-Mar-
Ltd 5132 Call 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 2.11 R 0.00 FSRNIC 11.38
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 6.10 R 0.00 MTNNIC 34.45
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 27.80 R 0.00 SOLNIC 130.00
STXNIB R 2.08 R 0.00 STXNIC 10.37
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 Completi Ratio Style Maturity JSE Codes
Instrument Size on Date
Payment
Anglo 1000000 R 117.30 1:1 Americ 30th March AGLNIC
American 00 an 2007
Call
Ango Gold 1000000 R 162.50 1:1 Americ 30th March ANGNIC
00 an 2007
Call
BHP 1000000 R 56.01 1:1 Americ 30th March BILNIC
Billiton 00 an 2007
Call
First 1000000 R 10.25 1:1 Americ 30th March FSRNIC
Rand 00 an 2007
Call
1000000 R 64.50 1:1 Americ 30th March GFINIC
Goldfields 00 an 2007
Call
Implats 1000000 R 582.87 1:1 Americ 30th March IMPNIC
00 an 2007
Call
Investec 1000000 R 159.03 1:1 Americ 30th March INPNIC
PLC 00 an 2007
Call
MTN Group 1000000 R 30.65 1:1 Americ 30th March MTNNIC
00 an 2007
Call
Richemont 1000000 R 15.13 1:1 Americ 30th March RCHNIC
00 an 2007
Call
SAB 1000000 R 61.38 1:1 Americ 30th March SABNIC
Miller 00 an 2007
Call
Sappi 1000000 R 47.10 1:1 Americ 30th March SAPNIC
00 an 2007
Call
Sanlam 1000000 R 8.35 1:1 Americ 30th March SLMNIC
00 an 2007
Call
Sasol 1000000 R 114.88 1:1 Americ 30th March SOLNIC
00 an 2007
Call
Satrix 40 1000000 R 9.17 1:1 Americ 30th March STXNIC
00 an 2007
Call
Standard 1000000 R 42.33 1:1 Americ 30th March SBKNIC
Bank 00 an 2007
Call
Telkom 1000000 R 80.63 1:1 Americ 30th March TKGNIC
group 00 an 2007
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: 05/04/2006 01:51:55 PM Produced by the JSE SENS Department
| Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information. | |||||||||||||
| Other Profile Group sites: FundsData Online (unit trust data) | Profile Group corporate site | |||||||||||||
| [ Terms of Use | Privacy Policy | PAIA manual | FAQs/Help | Site Map | © Copyright Reserved 2026 ] | |||||||||||||
|
|||||||||||||
