The Standard Bank of South Africa Limited - Issue of new Actively Managed Certificate - AMC012
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "AMC012"
Stock Code: AMC012
ISIN Code: ZAE000329645
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – AMC012 Actively Managed Certificates due
17 November 2033 - 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 ZAR79 716 563 681.19
Full Note details are as follows:
Issue Date: 17 November 2023
Nominal Issued: ZAR100 000 000
Redemption Basis: Linked to the actively
managed NVest Global AMC
Reference Portfolio which
may at any time comprise
long positions in shares
which are listed on a
Recognised Exchange
(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
global individual exchange
traded shares and stocks)
each such Reference
Component a "Share
Security" (b) long
positions in participatory
interests, units or shares
in exchange traded funds
(ETFs), exchange traded
notes (ETNs), each such
Reference Component a "ET
Security", and (c) Money
denominated in the
Reference Portfolio
Currency ("the Money
Component"), which together
with the Securities are
referred to as the
"Reference Components" of
the Reference Portfolio of
the AMCs.
Issue Price: 100 000 ZA cents per AMC
Number of AMCs: 100 000 AMCs
Declaration Date: 24 October 2033, subject to
Preceding Business Day
Convention.
Last Date to Trade: 07 November 2033, subject
to Preceding Business Day
Convention.
Suspension Date: 08 November 2033
Record Date: 10 November 2033
Maturity Date: 17 November 2033, subject
to adjustments as detailed
in the Pricing Supplement.
De-Listing Date: 18 November 2033
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: 17 November 2023
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: 17-11-2023 08:45:00
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