SCIB: The Standard Bank Of South Africa - New Structured Product Listing
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SBRN12”
Stock Code: SBRN12
ISIN Code: ZAE000301685
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBRN12 Equity Index Linked Notes due 25
February 2025 - 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) ZAR52,679,851,386.55
Full Note details are as follows:
Issue Date: 27 August 2021
Nominal Issued: ZAR41,345,000
Redemption Basis: Equity Index Linked
Issue Price: 500 000 ZA cents per Note
Number of Notes: 8,269 Notes
Maturity Date: 25 February 2025, subject
to adjustments as detailed
in the Pricing Supplement.
Business Day Convention: Following Business Day
Last Date to Trade: 12 February 2025
Record Date: 17 February 2025, 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: 26 August 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: 26-08-2021 02:38:00
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.