New Financial Instrument Listing Announcement - “SBRN14”
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SBRN14”
Stock Code: SBRN14
ISIN Code: ZAE000303269
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBRN14 Equity Index Linked Notes due 01
October 2026 - 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) ZAR56 315 746 386.55
Full Note details are as follows:
Issue Date: 01 October 2021
Nominal Issued: ZAR9,000,000
Redemption Basis: Equity Index Linked
Issue Price: 500 000 ZA cents per Note
Number of Notes: 1,800 Notes
First Partial Redemption Date: 03 April 2023
Second Partial Redemption Date: 01 April 2025
Maturity Date: 01 October 2026, subject to
adjustments as detailed in
the Pricing Supplement.
Business Day Convention: Following Business Day
Record Dates:
RD for First Partial Redemption: 31 March 2023.
RD for Second Partial Redemption: 31 March 2025.
RD for Final Maturity: 23 September 2026, and if
any of these dates is not
an Exchange Business Day,
the Exchange Business Day
immediately preceding the
relevant 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: 30 September 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: 30-09-2021 09:40:00
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.