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THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - ELN004?

Release Date: 20/09/2019 11:05
Code(s): ELN004     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - “ELN004”

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “ELN004”

Stock Code: ELN004
ISIN Code: ZAG000162710
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – ELN004 Equity Index-Linked Notes due 23
September 2024 - 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)           ZAR37,169,508,949.13

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 2024
Interest Commencement Date:         Not Applicable
Redemption Basis:                   Equity Index-Linked
Business Day Count/Convention:      Actual/365    (Fixed)    and
                                    Following Business Day
Books Close:                        Tuesday 17 September 2024
                                    until 23 September 2024 i.e.
                                    the Maturity Date
Last day to register:               17h00 on Monday 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 11:05:00
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