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

Release Date: 25/10/2021 16:35
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SCIB: The Standard Bank Of South Africa - Expiry of vanilla warrants

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

25/10/2021

Warrant
 Code                   Underlying              Expiry       Strike         Style       Ratio   Issue Size     ISIN Code
                                                                                                  200
ABGSBJ             ABSA GROUP LIMITED          02 Nov 21   R 130.00     American Call    40      Million     ZAE000296901
                                                                                                  200
ABGSBR             ABSA GROUP LIMITED          02 Nov 21   R 115.00     European Put     50      Million     ZAE000297131
                                                                                                  200
AGLSBF             ANGLO AMERICAN PLC          02 Nov 21   R 589.20     American Call   226      Million     ZAE000296919
                                                                                                  200
AGLSBS             ANGLO AMERICAN PLC          02 Nov 21   R 491.00     European Put    206      Million     ZAE000297149
                                                                                                  200
AMSSBL       ANGLO AMERICAN PLATINUM LIMITED   02 Nov 21   R 2,067.38   American Call   1034     Million     ZAE000296927
                                                                                                  200
AMSSBV       ANGLO AMERICAN PLATINUM LIMITED   02 Nov 21   R 1,879.44   European Put    987      Million     ZAE000297156
                                                                                                  200
APNSBM       ASPEN PHARMACARE HOLDINGS LIMITED 02 Nov 21   R 150.00     American Call    60      Million     ZAE000296935
                                                                                                  200
BATSBF                  BRAIT PLC              02 Nov 21    R 2.80      American Call    5       Million     ZAE000296943
                                                                                                  200
BHPSBN               BHP GROUP PLC             02 Nov 21   R 450.00     American Call   115      Million     ZAE000296950
                                                                                                  200
BHPSBP               BHP GROUP PLC             02 Nov 21   R 400.00     European Put    160      Million     ZAE000297164
                                                                                                  200
BLUSBN         BLUE LABEL TELECOMS LIMITED     02 Nov 21    R 4.50      American Call    4       Million     ZAE000296968
                                                                                                  200
DSYSBF              DISCOVERY LIMITED          02 Nov 21   R 150.00     American Call    65      Million     ZAE000296976
                                                                                                  200
EXXSBO          EXXARO RESOURCES LIMITED       02 Nov 21   R 178.89     American Call   53.2     Million     ZAE000296992
                                                                                                  200
EXXSBP          EXXARO RESOURCES LIMITED       02 Nov 21   R 154.71     European Put    91.9     Million     ZAE000297172
                                                                                                  200
FSRSBO              FIRSTRAND LIMITED          02 Nov 21    R 55.00     American Call    15      Million     ZAE000297016
                                                                                                  200
FSRSBQ              FIRSTRAND LIMITED          02 Nov 21    R 45.00     European Put     16      Million     ZAE000297180
                                                                                                  200
GFISBX             GOLD FIELDS LIMITED         02 Nov 21   R 130.00     European Put     85      Million     ZAE000297099
             HARMONY GOLD MINING COMPANY                                                          200
HARSBP                 LIMITED                 02 Nov 21    R 58.00     European Put     35      Million     ZAE000297198
                                                                                                  200
HYPSBC         HYPROP INVESTMENTS LIMITED      02 Nov 21    R 30.00     American Call    12      Million     ZAE000297024
                                                                                                  200
IMPSBM    IMPALA PLATINUM HOLDINGS LIMITED     02 Nov 21   R 280.00     American Call   150      Million     ZAE000297032
                                                                                                  200
IMPSBQ    IMPALA PLATINUM HOLDINGS LIMITED     02 Nov 21   R 240.00     European Put    160      Million     ZAE000297107
                                                                                                  200
MTNSBG             MTN GROUP LIMITED           02 Nov 21    R 95.00     American Call    40      Million     ZAE000297040
                                                                                                  200
MTNSBV             MTN GROUP LIMITED           02 Nov 21    R 80.00     European Put     40      Million     ZAE000297206
                                                                                                  200
NPNSBH              NASPERS LIMITED            02 Nov 21   R 3,800.00   American Call   1300     Million     ZAE000297057
                                                                                                  200
NPNSBT              NASPERS LIMITED            02 Nov 21   R 3,300.00   European Put    1250     Million     ZAE000297214
                                                                                                  200
SOLSBJ                SASOL LIMITED            02 Nov 21   R 225.00     American Call   150      Million     ZAE000297065
                                                                                                                          200
SOLSBZ                   SASOL LIMITED         02 Nov 21      R 195.00        European Put        130         Million        ZAE000297115
                                                                                                                          200
SSWSBL           SIBANYE STILLWATER LIMITED    02 Nov 21       R 68.00       American Call         40         Million        ZAE000297073
                                                                                                                          200
SSWSBQ           SIBANYE STILLWATER LIMITED    02 Nov 21       R 60.00        European Put         40         Million        ZAE000297222
                                                                                                                          100
TOPSBH                  JSE TOP40 INDEX        02 Nov 21       63,000        European Call        6000        Million        ZAE000297081
                                                                                                                          100
TOPSBS                  JSE TOP40 INDEX        02 Nov 21       55,000         European Put        6000        Million        ZAE000297230

Please note the above-mentioned warrants will expire at the close of trade on 02 Nov 2021. 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: 25-10-2021 04:35:00
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