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THE STANDARD BANK OF SOUTH AFRICA LIMITED - The Standard Bank of South Africa Limited New Financial Instrument Listing Announcement - AMC020?

Release Date: 30/07/2025 12:45
Code(s): AMC020     PDF:  
Wrap Text
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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