|
JSE BVTNICLBTNICNPKNICREMNICKMBNICSPPNICAMSNICMLANICBAWNICLGLNICNPNNICHARNICOM
NEDB
Nedbank Limited - Issue for the Expiry and Automatic Rollover of Share
Instalments
Nedbank Limited
ISSUE FOR THE EXPIRY AND AUTOMATIC ROLLOVER OF SHARE INSTALMENTS
Notice is hereby given of the expiry of the below share instalments effective 10
October 2006 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, 18 October 2006.
STOCK INSTALMENT ISIN CODE CASH BACK PER
CODE INSTALMENT
INTRINSIC PER
INSTALMENT HELD
ASA ASANIB ZAE000072161 R 53.80
IPL IPLNIB ZAE000072195 R 71.60
JDG JDGNIB ZAE000072294 R 29.23
PIK PIKNIB ZAE000072252 R 15.23
RMH RMHNIB ZAE000072260 R 15.17
TBS TBSNIB ZAE000072146 R 71.14
Notice is hereby given of the expiry and the automatic rollover of the below
share instalments effective 10 October 2006 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, 18 October 2006.
STOCK INSTALMENT ISIN CODE CASH BACK PER
CODE INSTALMENT AUTO
ROLLOVER PER
INSTALMENT HELD
AMS AMSNIB ZAE000072153 R 159.70
BAW BAWNIB ZAE000072104 R 4.72
BVT BVTNIB ZAE000072179 R 6.45
HAR HARNIB ZAE000072187 R 9.39
KMB KMBNIB ZAE000072112 R 4.47
LBT LBTNIB ZAE000072211 R 24.78
LGL LGLNIB ZAE000072229 R 1.09
MLA MLANIB ZAE000072203 R 6.31
NPK NPKNIB ZAE000072120 R 0.49
NPN NPNNIB ZAE000072237 R 3.73
OML OMLNIB ZAE000072245 R 2.87
REM REMNIB ZAE000072138 R 15.27
SHF SHFNIB ZAE000072278 R 1.47
SPP SPPNIB ZAE000072302 R 1.51
New New rollover Completion New Expiry Ratio
rollover
instalment ISIN Payment New/Old
code
AMSNIC ZAE000085569 396.50 09-Oct-07 1:1
BAWNIC ZAE000085593 69.00 09-Oct-07 1:1
BVTNIC ZAE000085601 58.51 09-Oct-07 1:1
HARNIC ZAE000085619 54.10 09-Oct-07 1:1
KMBNIC ZAE000085643 62.00 09-Oct-07 1:1
LBTNIC ZAE000085650 92.33 09-Oct-07 1:1
LGLNIC ZAE000085668 36.98 09-Oct-07 1:1
MLANIC ZAE000085676 40.00 09-Oct-07 1:1
NPKNIC ZAE000085783 9.55 09-Oct-07 1:1
NPNNIC ZAE000085692 59.75 09-Oct-07 1:1
OMLNIC ZAE000085700 12.35 09-Oct-07 1:1
REMNIC ZAE000085726 78.50 09-Oct-07 1:1
SHFNIC ZAE000085742 12.63 09-Oct-07 1:1
SPPNIC ZAE000085759 18.23 09-Oct-07 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: 18/10/2006 05:33:04 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 ] | |||||||||||||
|
|||||||||||||
