New Financial Instrument Listing Announcement - “AMC017”
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "AMC017"
Stock Code: AMC017
ISIN Code: ZAE000342283
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – AMC017 Actively Managed Certificates due
11 December 2034 - sponsored by The Standard Bank of South Africa
Limited ("the Issuer") under its Structured Note Programme ("the
Programme") dated 26 January 2021 which can be found on the
Issuer's website.
Authorised Programme size ZAR120 000 000 000
Total notes issued ZAR102 452 828 862.19
Full Note details are as follows:
Issue Date: 10 December 2024
Nominal Issued: ZAR5 000 000 000.
Redemption Basis: The STANLIB Multi-Asset SA
DAA Strategy AMC actively
managed by STANLIB Asset
Management Proprietary
Limited comprising of long
positions in Shares which
are listed on a Recognised
Exchange located in the
Republic of South Africa
(including but not limited
to common stock,
preference, and convertible
preference shares, exchange
traded shares, American
Depository Receipts (ADRs)
and Global Depository
Receipts (GDRs) which
represent equity rights
according to the range of
local individual exchange
traded shares and stocks)
each such Reference
Component a "Share" as
defined in the Financial
Markets Act; long positions
in Bonds listed on a
Recognised Exchange and
long positions in ET
Securities listed on a
Recognised Exchange.
Issue Price: 100 000 ZA cents per AMC
Number of AMCs: 5 000 000 AMCs
Declaration Date: 13 November 2034, subject
to Preceding Business Day
Convention.
Last Date to Trade: 27 November 2034, subject
to Preceding Business Day
Convention.
Suspension Date: 28 November 2034
Record Date: 30 November 2034
Maturity Date: 11 December 2034, subject
to adjustments as detailed
in the Pricing Supplement.
De-Listing Date: 12 December 2034
Business Day Convention: Preceding Business Day
Placement Agent: The Standard Bank of South
Africa Limited
These Notes will be cash settled to holders of the AMCs on the
Maturity Date specified above.
Additional Terms and Conditions: Prospective holders of these
AMCs must read the Pricing Supplement for full details of the
specific terms and conditions applicable to this specific set
of AMCs.
The AMCs will be deposited in the Central Securities
Depository ("CSD") and settlement will take place
electronically in terms of JSE Rules.
Dated: 09 December 2024
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: 09-12-2024 11:30:00
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