SCIB: The Standard Bank Of South Africa - Expiry of vanilla warrants.
THE STANDARD BANK OF SOUTH AFRICA LIMITED - NOTICE OF EXPIRY OF STANDARD BANK WARRANTS
26/11/2020
Warrant
Code Underlying Expiry Strike Style Ratio Issue Size ISIN Code
ABSA GROUP
ABGSBG LIMITED 03 Dec 20 R 90.00 American Call 45 200 Million ZAE000286258
ABSA GROUP
ABGSBP LIMITED 03 Dec 20 R 80.00 European Put 55 200 Million ZAE000286449
ANGLO AMERICAN
AMSSBG PLATINUM LIMITED 03 Dec 20 R 900.00 American Call 550 200 Million ZAE000286266
ANGLOGOLD
ANGSBB ASHANTI LIMITED 03 Dec 20 R 490.00 American Call 300 200 Million ZAE000286274
ANGLOGOLD
ANGSBZ ASHANTI LIMITED 03 Dec 20 R 440.00 European Put 330 200 Million ZAE000286373
BATSBC BRAIT SE 03 Dec 20 R 4.00 American Call 4 200 Million ZAE000286282
BHPSBI BHP GROUP PLC 03 Dec 20 R 310.00 American Call 130 200 Million ZAE000286290
GOLD FIELDS
GFISBE LIMITED 03 Dec 20 R 130.00 American Call 95 200 Million ZAE000286308
GOLD FIELDS
GFISBU LIMITED 03 Dec 20 R 115.00 European Put 85 200 Million ZAE000286381
MR PRICE GROUP
MRPSBI LIMITED 03 Dec 20 R 135.00 American Call 75 200 Million ZAE000286316
MTNSBB MTN GROUP LIMITED 03 Dec 20 R 50.00 American Call 24 200 Million ZAE000286324
MTNSBD MTN GROUP LIMITED 03 Dec 20 R 75.00 American Call 40 200 Million ZAE000288627
MTNSBT MTN GROUP LIMITED 03 Dec 20 R 40.00 European Put 22 200 Million ZAE000286399
NPNSBQ NASPERS LIMITED 03 Dec 20 R 2,700.00 European Put 1150 200 Million ZAE000286407
STANDARD BANK
SBKSBC GROUP LIMITED 03 Dec 20 R 105.00 American Call 50 200 Million ZAE000286357
STANDARD BANK
SBKSBR GROUP LIMITED 03 Dec 20 R 95.00 European Put 55 200 Million ZAE000286415
THE FOSCHINI
TFGSBC GROUP LIMITED 03 Dec 20 R 70.22 American Call 31.6 200 Million ZAE000286365
TOPSBD JSE TOP40 INDEX 03 Dec 20 47,000 European Call 6000 100 Million ZAE000286423
TOPSBZ JSE TOP40 INDEX 03 Dec 20 41,000 European Put 6000 100 Million ZAE000286431
Please note the above-mentioned warrants will expire at the close of trade on 03 Dec 2020. Holders should ensure that their holdings are
registered prior to this date as only registered holders will be entitled to exercise. Warrants will be exercisable in accordance with the terms
and conditions set out in the Common Terms Document, relevant Conditions Annexure/s and/or Supplements.. All Warrants will be settled
via STRATE.
Copies of the warrant issue documentation may be
obtained from:
The Standard Bank Of South Africa Limited.
(Registration Number 1962/000738/06)
30 Baker Street
Rosebank
2196
For further information contact :
Standard Bank Warrants
Tel 0800 111 780
e-mail : derivatives@standardbank.co.za
Sponsor :
SBG Securities (Pty) Limited
(Registration Number: 1972/008305/07)
An authorised user of the JSE Limited
Date: 26-11-2020 11:45:00
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