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THE STANDARD BANK OF SOUTH AFRICA LIMITED - Financial Instrument Partial De-Listing Announcement - SSN044?

Release Date: 11/11/2020 16:17
Code(s): SSN044     PDF:  
Wrap Text
Financial Instrument Partial De-Listing Announcement - “SSN044”

The Standard Bank of South Africa Limited
Financial Instrument Partial De-Listing Announcement - “SSN044”

Stock Code: SSN044
ISIN Code: ZAG000142134

SSN044 issued by The Standard Bank of South Africa Limited has
been   partially   de-listed   in   the   aggregate   amount   of
ZAR114,400,000 by the JSE Limited effective 13 November 2020. The
partial de-listing of the Note is due to the fact that Standard
Bank, as the issuer thereof, repurchased the Notes in amounts
of:

  (i)   ZAR200,000; and

  (ii) ZAR114,200,000

(the “Redeemed Portions”) and owns the Redeemed Portions.

The remaining Aggregate Nominal Amount of SSN044 in issue is
ZAR27,100,000. The “pay date” (as such term is defined in the
Debt Listings Requirements) was respectively 05 October 2020 and
06 November 2020.


Dated 11 November 2020
Sponsor – The Standard Bank of South Africa Limited
For further information on this Note please contact:
Johann Erasmus           SBSA (Sponsor)
Email: johann.erasmus@standardbank.co.za

Date: 11-11-2020 04:17:00
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