The Standard Bank of South Africa Limited - Issue of new Actively Managed Certificate - AMC013
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "AMC013"
Stock Code: AMC013
ISIN Code: ZAE000331443
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – AMC013 Actively Managed Certificates due
27 January 2034 - 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 327 966 601.19
Full Note details are as follows:
Issue Date: 26 January 2024
Nominal Issued: ZAR100 000 000
Redemption Basis: Linked to the actively
managed Kudala Wealth Honey
Badger AMC Reference
Portfolio which may at any
time comprise (a) long
positions in ET Securities
referencing participatory
interests, units,
certificates, or shares in
ETFs and ETNs listed on (i)
any Recognised Exchange
located in the United
States of America, (ii) any
Recognised Exchange in
Canada, (iii) the London
Stock Exchange, (iv) the
Australian Stock Exchange,
(v) any Recognised Exchange
in The Netherlands, (v) any
Recognised Exchange in the
Federal Republic of
Germany, (vi) any
Recognised Exchange in
Switzerland (Swiss
Confederation), (vii) the
Johannesburg Stock
Exchange, and any other
Recognised Exchange on
which the Issuer may in
future establish Hedge
Positions in respect of
Reference Components, (each
an "Eligible ET Security"
and collectively "the ET
Investment Universe").
Issue Price: 100 000 ZA cents per AMC
Number of AMCs: 100 000 AMCs
Declaration Date: 10 January 2034, subject to
Preceding Business Day
Convention.
Last Date to Trade: 23 January 2034, subject to
Preceding Business Day
Convention.
Suspension Date: 24 January 2034
Record Date: 26 January 2034
Maturity Date: 27 January 2034, subject to
adjustments as detailed in
the Pricing Supplement.
De-Listing Date: 30 January 2034
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: 26 January 2024
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: 26-01-2024 08:45:00
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