THE STANDARD BANK OF SOUTH AFRICA LIMITED - SBAEI Rebalancing
SBAEI 201810180056A
SBAEI Rebalancing
THE STANDARD BANK OF SOUTH AFRICA LIMITED
STANDARD BANK AFRICA TOTAL RETURN INDEX – SBAFRITR AND
STANDARD BANK AFRICA INDEX ETN – STOCK CODE - SBAEI
Notice is hereby given that on 17 October 2018 the SBAFRITR has rebalanced as
prescribed in the Index Description by the Index Calculation Agent and approved at a
duly constituted meeting. The SBAFRITR new constitutes and weightings are available
on the Bloomberg ticker SBAFRITR Index or on
http://corporateandinvestment.standardbank.co.za/CIB/Products/Global-
Markets/Exchange-traded-products
Further notice is given that in terms of the Index Rules the Hedging Disruption event in
terms of constitutes listed on the Zimbabwean Stock Exchange is continuing. The Index
Sponsor has continued to exercised its rights as contained in the Index Rules by
“determining the appropriate adjustment” to the Index by applying a divider to the said
counters. This is determined by using OML SH, being a dual listed counter on both the
Zimbabwean Stock Exchange and the JSE Limited as a proxy.
For further information contact:
Standard Bank ETN desk
Tel 0800 111 780
Email: AfricaETF@standardbank.co.za
Internet : http://corporateandinvestment.standardbank.co.za/CIB/Products/Global-
Markets/Exchange-traded-products
Dated 18 October 2018
Sponsor – The Standard Bank of South Africa Limited
Further information on the Note issued please contact:
Johann Erasmus SBSA (Sponsor) / +27 11 4154100
Email: johann.erasmus@standardbank.co.za
Date: 18/10/2018 04:55:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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