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THE STANDARD BANK OF SOUTH AFRICA LIMITED - SCIB: The Standard Bank Of South Africa - expiry of warrants

Release Date: 29/09/2020 10:20
Wrap Text
SCIB: The Standard Bank Of South Africa - expiry of warrants

THE STANDARD BANK OF SOUTH AFRICA LIMITED - NOTICE OF EXPIRY OF STANDARD BANK WARRANTS

29/09/2020

  Warrant
                         Underlying               Expiry      Strike        Style       Ratio    Issue Size     ISIN Code
   Code
 ABGSBE              ABSA GROUP LIMITED          06-Oct-20   R 135.00   American Call    25     200 Million   ZAE000285078
  ABGSBF             ABSA GROUP LIMITED          06-Oct-20   R 75.00    American Call    20     200 Million   ZAE000285631
 AMSSBF       ANGLO AMERICAN PLATINUM LIMITED    06-Oct-20   R 600.00   American Call   580     200 Million   ZAE000285649
 BHPSBG                BHP GROUP PLC             06-Oct-20   R 260.00   American Call    80     200 Million   ZAE000285086
 BHPSBH                BHP GROUP PLC             06-Oct-20   R 240.00   American Call   150     200 Million   ZAE000285656
  BLUSBJ         BLUE LABELL TELECOMS LTD        06-Oct-20   R 30.00    American Call    2      200 Million   ZAE000285664
  CFRSBA     COMPAGNIE FINANCIERE RICHEMONT SA   06-Oct-20   R 110.00   American Call    35     200 Million   ZAE000285094

  CFRSBB     COMPAGNIE FINANCIERE RICHEMONT SA   06-Oct-20   R 95.00    American Call    60     200 Million   ZAE000285672
  CLSSBA            CLICKS GROUP LIMITED         06-Oct-20   R 235.00   American Call   120     200 Million   ZAE000285680
  CLSSBQ            CLICKS GROUP LIMITED         06-Oct-20   R 240.00   European Put     90     200 Million   ZAE000285219
 DSYSBC              DISCOVERY LIMITED           06-Oct-20   R 105.00   American Call    40     200 Million   ZAE000285102
 DSYSBD              DISCOVERY LIMITED           06-Oct-20   R 60.00    American Call    45     200 Million   ZAE000285698
  FSRSBJ             FIRSTRAND LIMITED           06-Oct-20   R 57.50    American Call    15     200 Million   ZAE000285110
  FSRSBL             FIRSTRAND LIMITED           06-Oct-20   R 35.00    American Call    14     200 Million   ZAE000285706
 GLNSBC                GLENCORE PLC              06-Oct-20   R 26.00    American Call    8      200 Million   ZAE000285714
  IMPSBI      IMPALA PLATINUM HOLDINGS LIMITED   06-Oct-20   R 135.00   American Call    75     200 Million   ZAE000285128
  KIOSBO           KUMBA IRON ORE LIMITED        06-Oct-20   R 260.00   American Call   200     200 Million   ZAE000285722
 MRPSBH            MR PRICE GROUP LIMITED        06-Oct-20   R 105.00   American Call    58     200 Million   ZAE000285755
 MTNSBA              MTN GROUP LIMITED           06-Oct-20   R 30.00    American Call    10     200 Million   ZAE000285763
 MTNSBO              MTN GROUP LIMITED           06-Oct-20   R 75.00    American Call    20     200 Million   ZAE000285136
 NPNSBD               NASPERS LIMITED            06-Oct-20 R 2,300.00   American Call   1350    200 Million   ZAE000285771
 OMUSBB              OLD MUTUAL LIMITED          06-Oct-20   R 16.00    American Call    4      200 Million   ZAE000285144
 PRXSBD                 PROSUS N.V               06-Oct-20 R 1,150.00   American Call   550     200 Million   ZAE000285789
 REMSBA               REMGRO LIMITED             06-Oct-20   R 120.61   American Call   36.6    200 Million   ZAE000285151
  SAPSBB                SAPPI LIMITED            06-Oct-20   R 30.00    American Call    12     200 Million   ZAE000285169
  SBKSBA        STANDARD BANK GROUP LIMITED      06-Oct-20   R 155.00   American Call    40     200 Million   ZAE000285177

  SBKSBB        STANDARD BANK GROUP LIMITED      06-Oct-20   R 90.00    American Call    30     200 Million   ZAE000285797
 SHPSBH          SHOPRITE HOLDINGS LIMITED       06-Oct-20   R 105.00   American Call    65     200 Million   ZAE000285805
  SOLSBF                 SASOL LTD               06-Oct-20   R 200.00   American Call    11     200 Million   ZAE000285805
 SSWSBF          SIBANYE STILLWATER LIMITED      06-Oct-20   R 20.00    American Call    16     200 Million   ZAE000285813
  TFGSBB         THE FOSCHINI GROUP LIMITED      06-Oct-20   R 57.05    American Call   22.8    200 Million   ZAE000285821
  TOPSBB              JSE TOP40 INDEX            06-Oct-20    46,000    European Call   6000    100 Million   ZAE000285201
 TOPSBC               JSE TOP40 INDEX            06-Oct-20    36,000    European Call   6000    100 Million   ZAE000285847
 WHLSBD        WOOLWORTHS HOLDINGS LIMITED       06-Oct-20   R 40.00    American Call    8      200 Million   ZAE000285193

 WHLSBE        WOOLWORTHS HOLDINGS LIMITED       06-Oct-20   R 25.00    American Call    25     200 Million   ZAE000285839
Please note the above-mentioned warrants will expire at the close of trade on 06 Oct 2020. Holders should ensure that their holdings are
registered prior to this date as only registered holders will be entitled to exercise. Warrants 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 Warrants will be settled
via STRATE.


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
2196

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: 29-09-2020 10:20:00
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