New Financial Instrument Listing Announcement - “ELN003”
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “ELN003”
Stock Code: ELN003
ISIN Code: ZAG000162702
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – ELN003 Equity Index-Linked Notes due 23
September 2022 - sponsored by The Standard Bank of South Africa
Limited (acting through its Corporate and Investment Banking
Division), under its Structured Note Programme.
Authorised Programme size ZAR60,000,000,000
Total notes issued
(including current issue) ZAR37,129,508,949.13
Full Note details are as follows:
Issue Date: 23 September 2019
Nominal Issued: ZAR60,100,000
Final Redemption Amount: Per the Applicable Pricing
Supplement (Formula Driven)
Trade Type: Price
Issue Price: 100%
Maturity Date: 23 September 2022
Interest Commencement Date: Not Applicable
Redemption Basis: Equity Index-Linked
Business Day Count/Convention: Actual/365 (Fixed) and
Following Business Day
Books Close: Monday 19 September 2022
until 23 September 2022 i.e.
the Maturity Date
Last day to register: 17h00 on Friday 16 September
2022, or if such day is not
a Business Day, the Business
Day preceding the Books
Close period
Placement Agent: The Standard Bank of South
Africa Limited
Debt Security subject
to guarantee; security
or credit enhancement: Not Applicable
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 Securities Depository
(“CSD”) and settlement will take place electronically in terms
of the JSE Rules.
Dated 20 September 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: 20/09/2019 10:59:00
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.