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JSE MTNSIDMTNSTEOMLSTEABLSTF
SCIB
SCIB - The Standard Bank of South Africa Limited - Notice of rollover
The Standard Bank of South Africa Limited
NOTICE OF ROLLOVER OF STANDARD BANK SHARE INSTALMENTS
The following instalments will expire on the 01 Jun 2011
Instalment Code ABLSTF MTNSTE OMLSTE
Stock AFRICAN BANK MTN GROUP OLD MUTUAL PLC
INVESTMENTS LIMITED
LIMITED
ISIN Code ZAE000146460 ZAE000146445 ZAE000146437
Expiry 01 Jun 2011 01 Jun 2011 01 Jun 2011
New Instalment ABLSTG MTNSTF OMLSTF
Code
New ISIN Code ZAE000156725 ZAE000156733 ZAE000156741
The following share instalments will not Auto Roll and will be cash settled for
the remaining intrinsic value:
NOTICE OF EXPIRY OF STANDARD BANK SHARE INSTALMENTS
Instalment Stock ISIN Code Expiry
Code
MTNSID MTN GROUP ZAE000146452 01 Jun
LIMITED 2011
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:
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 :
Standard Financial Markets (Pty) Ltd
(Registration Number: 1972/008305/07)
An authorised user of the JSE Limited
Date: 27/05/2011 11:47:02 Produced by the JSE SENS Department.
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