New Financial Instrument Listing Announcement - “SBRN18”
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SBRN18”
Stock Code: SBRN18
ISIN Code: ZAE000305884
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBRN18 Equity Index Linked Notes due
17 December 2026 - sponsored by The Standard Bank of South Africa
Limited (“the Issuer”) under its Structured Note Programme (“the
Programme”)which can be found on the Issuer’s website.
Authorised Programme size ZAR80,000,000,000
Total notes issued
(including current issue) ZAR62,667,435,397.61
Full Note details are as follows:
Issue Date: 17 December 2021
Nominal Issued: ZAR22,105,000
Redemption Basis: Equity Index Linked
Issue Price: 500 000 ZA cents per Note
Number of Notes: 4,421 Notes
First Partial Redemption Date: 19 June 2023
Second Partial Redemption Date: 17 June 2025
Maturity Date: 17 December 2026, subject
to adjustments as detailed
in the Pricing Supplement.
Business Day Convention: Following Business Day
Record Dates:
RD for First Partial Redemption: 15 June 2023.
RD for Second Partial Redemption: 13 June 2025.
RD for Final Maturity: 08 December 2026, and if
any of these dates is not
an Exchange Business Day,
the Exchange Business Day
immediately preceding the
relevant date.
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: 15 December 2021
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: 15-12-2021 08:57:00
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