The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "SBRN64"
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "SBRN64"
Stock Code: SBRN64
ISIN Code: ZAE000343406
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited of a tap issuance of SBRN64 Index Linked
Notes due 26 February 2025 - sponsored by The Standard Bank of
South Africa Limited ("the Issuer") under its Structured Note
Programme ("the Programme") dated 20 December 2024 which can be
found on the Issuer's website.
Authorised Programme size ZAR120 000 000 000
Total notes issued
(including current issue) ZAR103 237 214 429.70
Full Note details are as follows:
Issue Date: 26 February 2025
Nominal Issued: ZAR3 300 000.00
Redemption Basis: Equity Index Linked
Issue Price: 100%
Number of Notes: 3 300 Notes
Declaration Date: 11 July 2028, subject to
Preceding Business Day
Convention.
Last Date to Trade: 25 July 2028, subject to
Preceding Business Day
Convention.
Suspension Date: 26 July 2028
Record Date: 28 July 2028
Maturity/Delivery Date: 07 August 2028, subject to
adjustments as detailed in
the Pricing Supplement.
De-Listing Date: 08 August 2028
Business Day Convention: Following Business Day
Placement Agent: The Standard Bank of South
Africa Limited
These Notes will be physically settled by delivery of ETFs
(specified in the Pricing Supplement) to holders of the Notes
on the Maturity/Delivery Date specified above.
Additional Terms and Conditions: Investors must read 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: Wednesday, 26 February 2025
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: 26-02-2025 08:00:00
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