STANDARD BANK OF SOUTH AFRICA LD - SCIB: The Standard Bank of South Africa Limited - Notice of Expiry of Standard Bank Share Instalments

SCIB: The Standard Bank of South Africa Limited - Notice of Expiry of Standard Bank Share Instalments

THE STANDARD BANK OF SOUTH AFRICA LIMITED

03/07/2015

NOTICE OF EXPIRY OF STANDARD BANK SHARE INSTALMENTS


The following share instalments will not Auto Roll and will be cash settled for the remaining intrinsic value:



Instalment Code             Stock                ISIN Code           Expiry

                        AFRICAN BANK
     ABLSTL        INVESTMENTS LIMITED           ZAE000192738       08 Jul 2015


      AGLSTI        ANGLO AMERICAN PLC           ZAE000192746       08 Jul 2015

                     ANGLOGOLD ASHANTI
      ANGSTJ              LIMITED                ZAE000192753       08 Jul 2015


      GFISTL        GOLD FIELDS LIMITED          ZAE000192761       08 Jul 2015

                    HARMONY GOLD MINING
      HARSTJ          COMPANY LIMITED            ZAE000192779       08 Jul 2015

                       KUMBA IRON ORE
      KIOSTI             LIMITED                 ZAE000189940       08 Jul 2015


Number of new Share Instalments =
(Cash Settlement Amount / Price of new Share Instalment on the Expiration Date)*Number of existing
Share Instalments

Where:
*            Cash Settlement Amount = (the closing price of the Underlying Parcel on Expiration Date – the
             Exercise Price of the expiring Share Instalment – any other fees and expenses the Warrantholder is
             liable for in terms of the Conditions);
*              Price of new Share Instalment = closing price of the new Share Instalment on the Expiration Date of
             the old Share Instalment determined by the Issuer as per the matrix offer price based off the closing
             price of the Underlying Security. Note - This may differ from the closing price of the new Share
             Instalment on the JSE as this level is set before the official close of the market at 5.00 p.m.

Please note:
     1. The new Share Instalments will take around 5 Business Days from the Expiration Date of the old series
          to be delivered into the Warrantholders account.


    Warrantholders should ensure that their holdings are registered prior to the Expiration Date as only registered Warrantholders
    will be entitled to the rollover. Share Instalments 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 Share Instalments will be settled via
    STRATE. Please note that the Share Instalments that do not rollover will be settled in accordance with the provisions set out
    in the relevant Conditions Annexure/s and/or Supplements.


Copies of the warrant issue documentation may be
obtained from:
The Standard Bank Of South Africa Limited.
(Registration Number 1962/000738/06)
3 Simmonds Street
Johannesburg
2001

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

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