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SCIB - The Standard Bank of South Africa Limited - Notice of rollover

Release Date: 13/10/2011 10:08
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SCIB - The Standard Bank of South Africa Limited - Notice of rollover ratios of Standard Bank Share Instalments NOTICE OF ROLLOVER RATIOS OF STANDARD BANK SHARE INSTALMENTS Old ISIN Code New ISIN Code Ratio Instalment Instalment AGLSTE ZAE000149654 AGLSTF ZAE000160511 1.012 ANGSTE ZAE000150132 ANGSTF ZAE000160537 0.778
BILSTG ZAE000149647 BILSTH ZAE000160545 0.811 CFRSTE ZAE000150124 CFRSTF ZAE000160552 1.121
EXXSTE ZAE000150116 EXXSTF ZAE000160560 1.315 GFISTF ZAE000150108 GFISTG ZAE000160578 0.960
HARSTE ZAE000150090 HARSTF ZAE000160586 1.024 IMPSTE ZAE000150082 IMPSTF ZAE000160594 0.522
NPNSTE ZAE000150074 NPNSTF ZAE000160602 0.953 Number of new Share Instalments = (Cash Settlement Amount / Price of new Share Instalment on the Expiration Date)*Number of existing Share Instalments Where: * Cash Settlement Amount = (the closing price of the Underlying Parcel on Expiration Date - the Exercise Price of the expiring Share Instalment - any other fees and expenses the Warrantholder is liable for in terms of the Conditions); * Price of new Share Instalment = closing price of the new Share Instalment on the Expiration Date of the old Share Instalment determined by the Issuer as per the matrix offer price based off the closing price of the Underlying Security. Note - This may differ from the closing price of the new Share Instalment on the JSE as this level is set before the official close of the market at 5.00 p.m. Please note: 1. The new Share Instalments will take around 7 Business Days from the Expiration Date of the old series to be delivered into the Warrantholders account. Warrantholders should ensure that their holdings are registered prior to the Expiration Date as only registered Warrantholders will be entitled to the rollover. Share Instalments will be exercisable in accordance with the terms and conditions set out in the Common Terms Document, relevant Conditions Annexure/s and/or Supplements. All Share Instalments will be settled via STRATE. Please note that the Share Instalments that do not rollover will be settled in accordance with the provisions set out in the relevant Conditions Annexure/s and/or Supplements. Copies of the warrant issue documentation may be obtained from: The Standard Bank Of South Africa Limited. (Registration Number 1962/000738/06) 3 Simmonds Street Johannesburg 2001 For further information contact : Standard Bank Warrants Tel 0800 111 780 e-mail : derivatives@standardbank.co.za Sponsor : Standard Financial Markets (Pty) Ltd (Registration Number: 1972/008305/07) An authorised user of the JSE Limited Date: 13/10/2011 10:08:07 Supplied by www.sharenet.co.za Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited (`JSE`). The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on, information disseminated through SENS.

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