New Financial Instrument Listing Announcement - “AMC005” Tap Issue 1
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "AMC005" Tap
Issue 1
Stock Code: AMC0005
ISIN Code: ZAE000322129
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited of a tap issuance of AMC005 Actively Managed
Certificates (AMCs) due 25 September 2025 - sponsored by The
Standard Bank of South Africa Limited ("the Issuer") under its
Structured Note Programme ("the Programme") dated 20 December
2024 which can be found on the Issuer's website.
Authorised Programme size ZAR150 000 000 000
Total notes issued
(including current issue) ZAR118 149 197 338.60
Full details of AMCs Tap Issue 1 are as follows:
Issue Date: 25 September 2025
Nominal Issued: ZAR100,000,000.00
Redemption Basis: The NVest Stable Portfolio
AMC actively managed by
NVest Securities comprising
(a) long positions in shares
(b) long positions in
participatory interests,
units or shares in exchange
traded funds (ETFs),
exchange traded notes
(ETNs), which are listed on
any recognised exchange
located in the United States
of America and Canada, and
the London Stock Exchange,
the Australian Stock
Exchange, the Johannesburg
Stock Exchange, and (c)
money denominated in South
African Rand. The benchmark
of the AMC is the South
Africa Consumer Price Index
(CPI) +3% per annum over
rolling 3-year periods.
Issue Price: 100 000 ZA cents per AMC
Number of Notes: 100 000 AMCs
Declaration Date: 06 June 2033, subject to
Preceding Business Day
Convention.
Last Date to Trade: 21 June 2033, subject to
Preceding Business Day
Convention.
Suspension Date: 22 June 2033
Record Date: 24 June 2033
Maturity/Delivery Date: 27 June 2033, subject to
adjustments as detailed in
the Pricing Supplement.
De-Listing Date: 28 June 2033.Business Day
Convention: Following
Business Day
Placement Agent: The Standard Bank of South
Africa Limited
These Notes will be physically settled by delivery of ETFs
(specified in the Pricing Supplement) to holders of the Notes
on the Maturity/Delivery Date specified above.
Additional Terms and Conditions: Investors must read the
Pricing Supplement for full details of the specific terms and
conditions applicable to this specific Note issuance.
Notes will be deposited in the Central Securities Depository
("CSD") and settlement will take place electronically in terms
of JSE Rules.
Dated: Tuesday, 23 September 2025
Sponsor – The Standard Bank of South Africa Limited
For further information on the Notes issued please contact:
Johann Erasmus SBSA (Sponsor)
Email: johann.erasmus@standardbank.co.za
Date: 23-09-2025 11:15:00
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