New Financial Instrument Listing Announcement - “SBEN05”
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SBEN05”
Stock Code: SBEN05
ISIN Code: ZAE000281077
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBEN05 Equity Share Linked Notes due
29 May 2020 - sponsored by The Standard Bank of South Africa
Limited (acting through its Corporate and Investment Banking
Division)(“the Issuer”) under its Structured Note Programme
(“the Programme”)which can be found on the Issuer’s website.
Authorised Programme size ZAR60,000,000,000
Total notes issued
(including current issue) ZAR41,687,710,542.13
Full Note details are as follows:
Issue Date: 26 November 2019
Nominal Issued: ZAR32,984,800
Redemption Basis: Equity Share Linked
Issue Price: 100.15493 cents per Note
Number of Notes: 28,560,000 Notes
Maturity Date: 29 May 2020, subject to
adjustments as detailed in
Annex 2 to the Programme.
Business Day Convention: Following Business Day
Convention
Record Date: 26 May 2020, and if such
day is not an Exchange
Business Day, the Exchange
Business Day immediately
preceding 26 May 2020
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: 25 November 2019
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: 25-11-2019 10:12:00
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