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Release Date: 13/02/2024 09:34
Code(s): GS003C     PDF:  
Wrap Text
New Listing Notification – GS003C

(incorporated with unlimited liability in in England and Wales)
(the Issuer)

New Listing Notification – GS003C

The JSE Limited has granted a listing to Goldman Sachs International under the Series P Programme for
the issuance of Warrants, Notes and Certificates on the Main Board with effect from 13 February 2024.

Bond Code                               GS003C.

ISIN No.                                ZAE000332029.

Nominal Amount                          ZAR100,000,000.00.

Issue Price                             ZAR1,000.00 per Note.

Underlying Asset                        Ordinary shares of Sasol Limited (Bloomberg page: SOL SJ
                                        Equity; Reuters screen: SOLJ.J; ISIN: ZAE000006896).

Final Maturity Date                     12 February 2026.

Termination Date                        13 February 2026

Record Date                             06 February 2026.

Last Day to Trade                       03 February 2026.

Ex-Date                                 04 February 2026.

Finalisation Date                       27 January 2026.

Declaration Date                        20 January 2026.

Issue Date                              13 February 2024.

Date Convention                         Following
Applicable Pricing Supplement

13 February 2024
Debt Sponsor
The Standard Bank of South Africa Limited (Debt Sponsor)

Date: 13-02-2024 09:34:00
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