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

Release Date: 02/07/2014 13:46
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SCIB: The Standard Bank of South Africa Limited - Notice of Rollover of Standard Bank Share Instalments

THE STANDARD BANK OF SOUTH AFRICA LIMITED

02/07/2014

NOTICE OF ROLLOVER OF STANDARD BANK SHARE INSTALMENTS

The following instalments will expire on the 09 Jul 2014 and Auto Roll:


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


      AGLSTH         ANGLO AMERICAN PLC          ZAE000180717        09 Jul 2014       AGLSTI        ZAE000192746

                     ANGLOGOLD ASHANTI
       ANGSTI             LIMITED                ZAE000180733        09 Jul 2014       ANGSTJ        ZAE000192753


       GFISTJ        GOLD FIELDS LIMITED         ZAE000180741        09 Jul 2014       GFISTL        ZAE000192761

                    HARMONY GOLD MINING
       HARSTI         COMPANY LIMITED            ZAE000180758        09 Jul 2014       HARSTJ        ZAE000192779



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
       ABLSTJ        INVESTMENTS LIMITED         ZAE000180709        09 Jul 2014

                    ANGLO AMERICAN PLAT
      AMSSTH                LTD                  ZAE000180725        09 Jul 2014

                       IMPALA PLATINUM
      IMPSTH           HOLDINGS LIMITED          ZAE000180766        09 Jul 2014

                       KUMBA IRON ORE
       KIOSTH             LIMITED                ZAE000180782        09 Jul 2014


       SGLSIB       SIBANYE GOLD LIMITED         ZAE000180790        09 Jul 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)
30 Baker Street, Rosebank
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: 02/07/2014 01:46:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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