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New Financial Instrument Listing Announcement - “AMC015”
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "AMC015"
Stock Code: AMC015
ISIN Code: ZAE000342630
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – AMC015 Actively Managed Certificates due
20 December 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 ZAR102 467 687 612.19
Full Note details are as follows:
Issue Date: 20 December 2024
Nominal Issued: ZAR100 000 000.00
Redemption Basis: The Differential Grad AMC
actively managed by
Differential Capital
Proprietary Limited
comprising of: long
positions and short
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" as
defined in the Financial
Markets Act, and long
positions and short
positions in ET Securities
which are listed on a
Recognised Exchange which
represent equity rights
according to the range of
global individual exchange
traded securities each such
Reference Component an ET
Security as defined above,
and (all the above together
referred to as the
"Securities"), and Money
denominated in the
Reference Portfolio
Currency ("the Money
Component"),
Issue Price: 100 000 ZA cents per AMC
Number of AMCs: 100 000 AMCs
Declaration Date: 22 November 2034, subject
to Preceding Business Day
Convention.
Last Date to Trade: 06 December 2034, subject
to Preceding Business Day
Convention.
Suspension Date: 07 December 2034
Record Date: 11 December 2034
Maturity Date: 20 December 2034, subject
to adjustments as detailed
in the Pricing Supplement.
De-Listing Date: 21 December 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: 19 December 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: 19-12-2024 04:11:00
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