New Financial Instrument Listing Announcement - “SBRN41”
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SBRN41”
Stock Code: SBRN41
ISIN Code: ZAE000322079
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBRN41 Equity Index Linked Notes due
19 November 2026 - 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) ZAR80 033 681 081.61
Full Note details are as follows:
Issue Date: 19 May 2023
Nominal Issued: ZAR27 387 000.00
Redemption Basis: Equity Index Linked
Issue Price: 100 000 ZA cents per Note
Number of Notes: 27 387 Notes
Maturity Date: 19 November 2026, subject
to adjustments as detailed
in the Pricing Supplement.
Business Day Convention: Following Business Day
Last Date to Trade: 06 November 2026, and if
this day is not an Exchange
Business Day, the Exchange
Business Day immediately
preceding that day.
Suspension Date: 09 November 2026
Record Date: 11 November 2026, and if
such date is not an
Exchange Business Day, the
Exchange Business Day on
which the Notes settles in
accordance with the regular
settlement cycle following
the Last Date to Trade as
the trade date.
Maturity / Delivery Date: 19 November 2026, subject
to adjustment
De-Listing Date: 20 November 2026
Placement Agent: The Standard Bank of South
Africa Limited
Additional Terms and Conditions: Investors should study 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: 19 May 2023
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: 19-05-2023 11:17:00
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