New Financial Instrument Listing Announcement - “SBRN08”
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SBRN08”
Stock Code: SBRN08
ISIN Code: ZAE000299210
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBRN08 Equity Index Linked Notes due 02
December 2024 - sponsored by The Standard Bank of South Africa
Limited (“the Issuer”) under its Structured Note Programme (“the
Programme”)dated 26 January 2021 which can be found on the
Issuer’s website.
Authorised Programme size ZAR60,000,000,000
Total notes issued
(including current issue) ZAR48,418,412,424.55
Full Note details are as follows:
Issue Date: 04 June 2021
Nominal Issued: ZAR45,965,000
Redemption Basis: Equity Index Linked
Issue Price: 500 000 ZA cents per Note
Number of Notes: 9,193 Notes
Maturity Date: 02 December 2024, subject
to adjustments as detailed
in the Pricing Supplement.
Business Day Convention: Following Business Day
Record Date: 22 November 2024, and if
this date is not an
Exchange Business Day, the
Exchange Business Day
immediately preceding the
Record 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: 03 June 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: 03-06-2021 12:36:00
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