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THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SBRN60?

Release Date: 12/09/2024 12:12
Code(s): SBRN60     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - “SBRN60”

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "SBRN60"

Stock Code: SBRN60
ISIN Code: ZAE000339313

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBRN60 Equity Index Linked Notes due
06 September 2029, - 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)           ZAR94 597 525 646,19

Full Note details are as follows:
Issue Date:                         13 September 2024
Nominal Issued:                     ZAR53 491 000
Redemption Basis:                   Equity Index Linked
Issue Price:                        ZAR1 000.00 per Note
Number of Notes:                    53 491Notes
Maturity Date:                      25 September 2029, subject
                                    to adjustments as detailed
                                    in the Pricing Supplement.
Business Day Convention:            Following Business Day
Last Date to Trade:                 19 September 2029, and if
                                    this day is not an Exchange
                                    Business Day, the Exchange
                                    Business Day immediately
                                    preceding that day.
Suspension Date:                    20 September 2029,
Record Date:                        24 September 2029, 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:           25 September 2029, subject
                                    to adjustment
De-Listing Date:                    26 September 2029
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: 12 September 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: 12-09-2024 12:12:00
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