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THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - AMC005 Tap Issue 1

Release Date: 23/09/2025 11:15
Code(s): AMC005     PDF:  
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New Financial Instrument Listing Announcement - “AMC005” Tap Issue 1

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "AMC005" Tap
Issue 1


Stock Code: AMC0005
ISIN Code: ZAE000322129


The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited of a tap issuance of AMC005 Actively Managed
Certificates (AMCs) due 25 September 2025 - sponsored by The
Standard Bank of South Africa Limited ("the Issuer") under its
Structured Note Programme ("the Programme") dated 20 December
2024 which can be found on the Issuer's website.


Authorised Programme size           ZAR150 000 000 000
Total notes issued
(including current issue)            ZAR118 149 197 338.60


Full details of AMCs Tap Issue 1 are as follows:
Issue Date:                        25 September 2025
Nominal Issued:                    ZAR100,000,000.00
Redemption Basis:                  The NVest Stable Portfolio
                                   AMC   actively    managed   by
                                   NVest Securities comprising
                                   (a) long positions in shares
                                   (b)    long    positions    in
                                   participatory       interests,
                                   units or shares in exchange
                                   traded      funds      (ETFs),
                                   exchange      traded     notes
                                   (ETNs), which are listed on
                                   any    recognised     exchange
                                   located in the United States
                                   of America and Canada, and
                                   the London Stock Exchange,
                                   the      Australian      Stock
                                   Exchange, the Johannesburg
                                   Stock   Exchange,    and   (c)
                                   money denominated in South
                                   African Rand. The benchmark
                                   of the AMC is the South
                                   Africa Consumer Price Index
                                   (CPI) +3% per annum over
                                   rolling 3-year periods.
Issue Price:                       100 000 ZA cents per AMC
Number of Notes:                   100 000 AMCs
Declaration Date:                  06 June 2033, subject to
                                   Preceding Business Day
                                   Convention.
Last Date to Trade:                21 June 2033, subject to
                                   Preceding Business Day
                                   Convention.
Suspension Date:                   22 June 2033
Record Date:                       24 June 2033
Maturity/Delivery Date:            27 June 2033, subject to
                                   adjustments as detailed in
                                   the Pricing Supplement.
De-Listing Date:                   28 June 2033.Business Day
                                   Convention: Following
                                   Business Day
Placement Agent:                   The Standard Bank of South
                                   Africa Limited


These Notes will be physically settled by delivery of ETFs
(specified in the Pricing Supplement) to holders of the Notes
on the Maturity/Delivery Date specified above.


Additional Terms and Conditions: Investors must read the
Pricing Supplement for full details of the specific terms and
conditions applicable to this specific Note issuance.


Notes will be deposited in the Central Securities Depository
("CSD") and settlement will take place electronically in terms
of JSE Rules.


Dated: Tuesday, 23 September 2025
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: 23-09-2025 11:15:00
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