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THE STANDARD BANK OF SOUTH AFRICA LIMITED - The Standard Bank of South Africa Limited - Issue of new Actively Managed Certificate - AMC012

Release Date: 17/11/2023 08:45
Code(s): AMC012     PDF:  
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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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