New Financial Instrument Listing Announcement - “SBRN05”
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SBRN05”
Stock Code: SBRN05
ISIN Code: ZAE000294849
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBRN05 Equity Index Linked Notes due
18 June 2024 - 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 ZAR60,000,000,000
Total notes issued
(including current issue) ZAR47,754,917,926.83
Full Note details are as follows:
Issue Date: 18 December 2020
Nominal Issued: ZAR20,035,000
Redemption Basis: Equity Index Linked
Issue Price: 500 000 ZA cents per Note
Number of Notes: 4,007 Notes
Maturity Date: 18 June 2024, subject to
adjustments as detailed in
the Pricing Supplement.
Business Day Convention: Following Business Day
Record Date: 03 June 2024, and if not an
Exchange Business Day, the
Exchange Business Day
immediately preceding 03
June 2024
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: 17 December 2020
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: 17-12-2020 10:16:00
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