New Financial Instrument Listing Announcement - “SBEN02”
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SBEN02”
Stock Code: SBEN02
ISIN Code: ZAE000271284
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBEN02 Equity Index-Linked Note due
29 September 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) ZAR35,263,590,464.43
Full Note details are as follows:
Issue Date: 28 March 2019
Nominal Issued: ZAR100,000,000
Redemption Basis: Equity Index-Linked
Issue Price: 500 000 ZA cents
Maturity Date: 29 September 2020, subject
to adjustments as detailed
in Annex 2 to the Programme.
Business Day Convention: Following Business Day
Convention
Record Date: 23 September 2020, and if
such day is not an Exchange
Business Day, the Exchange
Business Day immediately
preceding 23 September
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 issuance.
Notes will be deposited in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
Dated: 27 March 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: 27/03/2019 09:43:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.