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NEDB - Nedbank Limited - Adjustment to the terms and conditions of Nedbank OML share instalments Nedbank Limited Share Code: OMLNII ISIN Code: ZAE000161188 Share Code: OMLNAA ISIN Code: ZAE000164984 The OML consolidation Old Mutual PLC will undergo a consolidation with a published ratio (New: Old) of 7/8. Details Of The Event: * The last day to trade is Friday, 13 April 2012. * The record date is Friday, 20 April 2012. * The payment date is Monday, 23 April 2012. Holders Of The OMLNII and OMLNNA Share Instalments Will Be Affected In The Following Way: * The ISIN codes will be amended to the following. OMLNII new ISIN code will be ZAE000166815 OMLNNA new ISIN code will be ZAE000166823 * The issue size of both Share Instalments will be amended from 100 000 000 to 87 500 000. * Position adjustments will be made on the OMLNII and OMLNNA. The share installment holder will now hold 87 OMLNII (ZAE000166815) new share installments for 100 OMLNII (ZAE000161188) old share installments and 87 OMLNNA (ZAE000166823) for every 100 OMLNAA (ZAE000164984) old share instalments. All positions will be rounded down. For more information contact Nedbank Equity Derivatives on (011) 535 4030. 135 Rivonia Road, Sandton 16 April 2012 Sponsor Nedbank Capital Regards Yolanda Le Roux Equity Capital Markets Date: 16/04/2012 12:12:11 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.
