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GOLDMAN SACHS INTERNATIONAL - New Listing Notification GS016C, GS017C and GS018C

Release Date: 19/06/2024 07:30
Code(s): GS018C GS016C GS017C     PDF:  
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New Listing Notification – GS016C, GS017C and GS018C

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



New Listing Notification – GS016C, GS017C and GS018C


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 19 June 2024.



Bond Code                               GS016C.

ISIN No.                                ZAE000336376.

Nominal Amount                          ZAR100,000,000.00.

Issue Price                             ZAR1,000.00 per Note.

Underlying Asset                        The ordinary shares of ABSA Group Limited (Bloomberg page:
                                        ABG SJ Equity; Reuters screen: ABGJ.J; ISIN: ZAE000255915).

Declaration Date                       31 May 2027.

Last Day to Trade                      14 June 2027.

Suspension Date                        15 June 2027.

Record Date                             18 June 2027.

Final Maturity / Settlement Date        21 June 2027.

Termination Date                        22 June 2027.




Bond Code                          GS017C.

ISIN No.                           ZAE000336434.

Nominal Amount                     ZAR100,000,000.00.

Issue Price                        ZAR1,000.00 per Note.

Underlying Asset                   The ordinary shares of Standard Bank Group Ltd. (Bloomberg
                                   page: SBK SJ Equity; Reuters screen: SBKJ.J; ISIN:
                                   ZAE000109815).

Declaration Date                   31 May 2027.

Last Day to Trade                  14 June 2027.

Suspension Date                    15 June 2027.

Record Date                        18 June 2027.

Final Maturity / Settlement Date   21 June 2027.

Termination Date                    22 June 2027.



Bond Code                          GS018C.

ISIN No.                           ZAE000336293.

Nominal Amount                     ZAR120,000,000.00.

Issue Price                        ZAR1,000.00 per Note.

Underlying Asset                   The ordinary shares of British American Tobacco plc. (Bloomberg
                                   page: BATS LN Equity; Reuters screen: BATS.L; ISIN:
                                   GB0002875804).

Declaration Date                   31 May 2027.

Last Day to Trade                  14 June 2027.

Suspension Date                    15 June 2027.

Record Date                        18 June 2027.

Final Maturity / Settlement Date   21 June 2027.

Termination Date                    22 June 2027.



Applicable Pricing Supplements

www.goldmansachs.co.za/en/services/pricingsupplements
Johannesburg
18 June 2024
Debt Sponsor
The Standard Bank of South Africa Limited (Debt Sponsor)

Date: 19-06-2024 07:30:00
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