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NBAGL1 - Nedbank - Expiry and delisting announcement in relation to the NBAGL1

Release Date: 27/07/2011 17:50
Code(s): JSE NBAGL1
Wrap Text

NBAGL1 - Nedbank - Expiry and delisting announcement in relation to the NBAGL1 exchange-traded note. Nedbank Share Code: NBAGL1 Code: ZAE000149928 Please note in respect of the below announcement, NBAGL1 expired at 139.1062 ZAR on 27 July 2011. EXPIRY AND DELISTING ANNOUNCEMENT IN RELATION TO THE NBAGL1 Exchange-traded note. Notice is hereby given of the delisting of NB ANGLO STUB (NBAGL1) and that as a result of the expiry of the note, the NEDBANK ANGLO STUB (NBAGL1) will expire on Wednesday, 27 July 2011 and will delist on Thursday, 04 August 2011. The last day to trade is Wednesday, 27 July 2011. The record date will be Wednesday, 03 August 2011 and the payment date will be Thursday,04 August 2011. For more information contact Nedbank Equity Derivatives on (011) 535 4030 135 Rivonia Road, Sandton 27 July 2011 Sponsor Nedbank Capital Date: 27/07/2011 17:50:41 Supplied by www.sharenet.co.za 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 completeness of the information published on SENS. The JSE, their officers, 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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