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THE STANDARD BANK OF SOUTH AFRICA LIMITED - The Standard Bank of South Africa Limited New Financial Instrument Listing Announcement - AMC003 Tap Issue 1

Release Date: 06/08/2025 11:05
Code(s): AMC003     PDF:  
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The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “AMC003” Tap Issue 1

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "AMC003" Tap
Issue 1

Stock Code: AMC003
ISIN Code: ZAE000316923

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited of a tap issuance of AMC003 Actively Managed
Certificates (AMCs) due 05 August 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)            ZAR114,309,234,461.59

Full details of AMCs Tap Issue 1 are as follows:

Issue Date:                         07 August 2025
Nominal Issued:                     ZAR200,000,000.00
Redemption Basis:                   Linked to the actively
                                    managed CGAM Focussed
                                    Equity Portfolio as the
                                    Reference Portfolio
                                    comprising at any time a
                                    long only investment in no
                                    more than 15 shares which
                                    are listed on a Recognised
                                    Exchange in South Africa.
                                    By a process of fundamental
                                    analysis, valuation
                                    discipline, patience, and a
                                    belief that inefficient
                                    markets create
                                    opportunities in mispriced
                                    assets, and without the use
                                    of leverage, the Reference
                                    Portfolio Manager,
                                    ClucasGray Asset Management
                                    will actively manage the
                                    Reference Portfolio with
                                    the aim of outperforming
                                    the returns of the J433T –
                                    JSE Capped Swix Total
                                    Return Index, over time.
Issue Price:                        100 000 ZA cents per Notes
Number of Notes:                    200 000 AMCs
Declaration Date:                  09 November 2032, subject
                                   to Preceding Business Day
                                   Convention.
Last Date to Trade:                23 November 2032, subject
                                   to Preceding Business Day
                                   Convention.
Suspension Date:                   24 November 2032
Record Date:                       26 November 2032
Maturity/Delivery Date:            01 December 2032, subject
                                   to adjustments as detailed
                                   in the Pricing Supplement.
De-Listing Date:                   02 December 2032
Business Day Convention:           Following Business Day
Placement Agent:                   The Standard Bank of South
                                   Africa Limited


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

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


Dated: Wednesday, 06 August 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: 06-08-2025 11:05:00
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