The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “AMC020”
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "AMC020"
Stock Code: AMC020
ISIN Code: ZAE000350666
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – AMC020 Actively Managed Certificates due
31 July 2035- 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 ZAR114,054,234,461.59
Full Note details are as follows:
Issue Date: 31 July 2025
Nominal Issued: ZAR100 000 000
Redemption Basis: The Catalyx SA Core Hegde
actively managed by Catalyx
Investments Proprietary
Limited comprising of long
positions in Shares which
are listed on a Recognized
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; l and long
positions in ET Securities
listed on a Recognized
Exchange.
Issue Price: 100 000 ZA cents per AMC
Number of AMCs: 100 000 AMCs
Declaration Date: 11 July 2035, subject to
Preceding Business Day
Convention.
Last Date to Trade: 25 July 2035, subject to
Preceding Business Day
Convention.
Suspension Date: 26 July 2035
Record Date: 30 July 2035
Maturity Date: 31 July 2035, subject to
adjustments as detailed in
the Pricing Supplement.
De-Listing Date: 01 August 2035
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: 30 July 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: 30-07-2025 12:45:00
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