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THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SBC095?

Release Date: 31/12/2024 09:00
Code(s): SBC095     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - “SBC095”

The Standard Bank of South Africa Limited

New Financial Instrument Listing Announcement - "SBC095"

Stock Code: SBC095
ISIN Code: ZAG000211699


The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBC095 Credit Linked Notes due 20 December
2029- sponsored by The Standard Bank of South Africa Limited,
under its Structured Note Programme.

Authorised Programme size           ZAR120,000,000,000
Total notes issued
(including current issue)           ZAR102,072,805,863.19.

Full Note details are as follows:
Issue Date:                         02 January 2024
Nominal Issued:                     ZAR25,000,000

Coupon Rate:                        Not Applicable

Coupon Indicator:                   Not Applicable


Interest Determination Dates:       Not Applicable


Trade Type:                         Price
Issue Price:                        100%
Maturity Date:                      20 December 2029
Interest Commencement Date:         Issue Date

Redemption Basis:                   Index  Linked      and   Credit
                                    Linked


Business Day Count/Convention:      Actual/365(Fixed)           and
Following Business Day


Books Close:                        The   Books  Closed   Period
                                    (during which the Register
                                    will be closed) will be from
                                    15 December 2029, until the
                                    applicable         Scheduled
                                    Maturity Date.

Last day to register:              17h00 on 14 December 2029,
                                   or if such day is not a
                                   Business Day, the Business
                                   Day before each Books Closed
                                   Period until the Maturity
                                   Date.


Placement Agent:    The Standard Bank of South Africa Limited
Debt Security subject
to guarantee; security
or credit enhancement:             Not Applicable

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

Notes will be deposited in the Central Depository ("CSD") and
settlement will take place electronically in terms of JSE Rules.

Dated 31 December 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: 31-12-2024 09:00:00
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