New Financial Instrument Listing Announcement - “ELN022”
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "ELN022"
Stock Code: ELN022
ISIN Code: ZAG000206285
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – ELN022 Equity Index-Linked Notes due 17
December 2024- sponsored by The Standard Bank of South Africa
Limited, under its Structured Note Programme.
Authorised Programme size ZAR120,000,000,000
Total notes issued
(including current issue) ZAR87 329 739 592.37
Full Note details are as follows:
Issue Date: 25 July 2024
Nominal Issued: ZAR23 125 000
Coupon Rate: Not Applicable
Coupon Indicator: Equity Index
Interest Determination Dates: Not applicable
Trade Type: Price
Issue Price: 100%
Maturity Date: 17 December 2024
Interest Commencement Date: Not applicable
First Interest Payment Date: Not applicable
Interest Payment Dates: Not applicable
Business Day Count/Convention: Actual/365(Fixed).
Books Close: The "books closed period"
(during which the Register
will be closed) will be from
13 December 2024 until 17
December 2024, that is, the
Maturity Date.
Last day to register: 17:00 on 12 December 2024.
If such day is not a Business
Day, the Business Day
immediately before 12
December 2024.
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 Depository ("CSD") and
settlement will take place electronically in terms of JSE Rules.
Dated 25 July 2024
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: 25-07-2024 03:38:00
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.