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THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SBRN56?

Release Date: 25/07/2024 11:56
Code(s): SBRN56     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - “SBRN56”

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "SBRN56"

Stock Code: SBRN56
ISIN Code: ZAE000337739

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBRN56 Credit and Equity Index Linked
Notes due 20 December 2027 - sponsored by The Standard Bank of
South Africa Limited ("the Issuer") under its Structured Note
Programme ("the Programme") dated 26 January 2021 which can be
found on the Issuer's website.

Authorised Programme size           ZAR120,000,000,000
Total notes issued
(including current issue)           ZAR 93,542,499,646.19

Full Note details are as follows:
Issue Date:                         26 July 2024
Nominal Issued:                     ZAR78 380 000.00
Redemption Basis:                   Equity Index Linked
Issue Price:                        100 000 ZA cents per Note
Number of Notes:                    78 380 Notes
Declaration Date:                   22 November 2027, subject to
                                    Preceding    Business    Day
                                    Convention.
Last Date to Trade:                 06 December 2027, subject to
                                    Preceding    Business    Day
                                    Convention.
Suspension Date:                    07 December 2027
Record Date:                        09 December 2027
Maturity/Delivery Date:             20 December 2027, subject to
                                    adjustments as detailed in
                                    the Pricing Supplement.
De-Listing Date:                    21 December 2027
Business Day Convention:            Preceding Business Day
Placement Agent:                    The Standard Bank of South
                                    Africa Limited

These Notes will be physically settled by delivery of ETFs
(specified in the Pricing Supplement) to holders of the Notes
on the Maturity/Delivery Date specified above.

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

Notes will be deposited in the Central Securities Depository
("CSD") and settlement will take place electronically in terms
of JSE Rules.
Dated: 25 July 2024
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: 25-07-2024 11:56:00
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