New Financial Instrument Listing Announcement - “ELN019”
The Standard Bank of South Africa Limited
Debt Board: New Financial Instrument Listing Announcement -
“ELN019”
Stock Code: ELN019
ISIN Code: ZAG000187352
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – ELN019 Inflation Index and Equity Index
Linked Notes due 02 April 2027 - sponsored by The Standard Bank
of South Africa Limited under its Structured Note Programme.
Authorised Programme size ZAR80 000 000 000
Total notes issued
(including current issue) ZAR69 749 872 469.61
Full Note details are as follows:
Issue Date: 21 June 2022
Nominal Issued: ZAR250 000 000
Final Redemption Amount: Per the Applicable Pricing
Supplement (Formula Driven)
Trade Type: Price
Issue Price: 100%
Maturity Date: 02 April 2027
Interest Commencement Date: 21 June 2022
Redemption Basis: Inflation Index Linked and
Equity Index Linked Notes
Business Day Count/Convention: Actual/365 and Following
Business Day Convention
Books Close: 31 March 2027 to 02 April
2027
Last day to register: 17:00 on 30 March27 2027.
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 June 2022
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: 20-06-2022 01:40:00
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