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STANDARD BANK OF SOUTH AFRICA LD - SCIB: The Standard Bank of South Africa Limited - Notice of Rollover of Instalments

Release Date: 30/04/2014 12:35
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SCIB: The Standard Bank of South Africa Limited - Notice of Rollover of Instalments

THE STANDARD BANK OF SOUTH AFRICA LIMITED

30/04/2014

NOTICE OF ROLLOVER OF STANDARD BANK SHARE INSTALMENTS

The following instalments will expire on the 08 May 2014 and Auto Roll:


                                                                                 New Instalment
Instalment Code             Stock                 ISIN Code          Expiry          Code       New ISIN Code

                   ANGLOGOLD ASHANTI
    ANGSTH              LIMITED                ZAE000177119       08 May 2014        ANGSTI         ZAE000180733

                     BRITISH AMERICAN
    BTISTB             TOBACCO PLC             ZAE000175303       08 May 2014        BTISTC         ZAE000190989


    FSRSTH          FIRSTRAND LIMITED          ZAE000178307       08 May 2014        FSRSTI         ZAE000190856


    MTNSTH          MTN GROUP LIMITED          ZAE000178323       08 May 2014        MTNSTI         ZAE000190864


    OMLSTH           OLD MUTUAL PLC            ZAE000178331       08 May 2014        OMLSTI         ZAE000190872


    SGLSIA        SIBANYE GOLD LIMITED         ZAE000176558       08 May 2014        SGLSTA         ZAE000190971



The following share instalments will not Auto Roll and will be cash settled for the remaining intrinsic value:


NOTICE OF EXPIRY OF STANDARD BANK SHARE INSTALMENTS


Instalment Code             Stock                 ISIN Code          Expiry

                     AFRICAN BANK
    ABLSTI        INVESTMENTS LIMITED          ZAE000176541       08 May 2014


     GFISTI        GOLD FIELDS LIMITED         ZAE000177127       08 May 2014

                  HARMONY GOLD MINING
    HARSTH          COMPANY LIMITED            ZAE000175550       08 May 2014


    INPSTH             INVESTEC PLC            ZAE000178315       08 May 2014

                     KUMBA IRON ORE
    KIOSTG              LIMITED                ZAE000175311       08 May 2014


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 5 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 :
SBG Securities (Pty) Limited
(Registration Number: 1972/008305/07)
An authorised user of the JSE Limited

Date: 30/04/2014 12:35:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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