The Standard bank of South Africa Limited - Issue of Equity Index Linked Note - SBRN35
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SBRN35”
Stock Code: SBRN35
ISIN Code: ZAE000316477
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBRN35 Equity Index Linked Notes due
22 May 2026 - 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 ZAR120 000 000 000
Total notes issued
(including current issue) ZAR70 351 860 892.61
Full Note details are as follows:
Issue Date: 22 November 2022
Nominal Issued: ZAR9 120 000
Redemption Basis: Equity Index Linked
Issue Price: 100 000 ZA cents per Note
Number of Notes: 9 120 Notes
Business Day Convention: Following Business Day
Declaration Date: 24 April 2026, and if this
day is not an Exchange
Business Day, the Exchange
Business Day immediately
preceding this day.
Last Date to Trade: 11 May 2026, and if this
day is not an Exchange
Business Day, the Exchange
Business Day immediately
preceding this day.
Suspension Date: 12 May 2026
Record Date: 14 May 2026
Maturity / Delivery Date: 22 May 2026
De-Listing Date: 25 May 2026
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: 22 November 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: 22-11-2022 12:00:00
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.