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THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - ELN001?

Release Date: 04/06/2019 16:47
Code(s): ELN001     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - “ELN001”

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “ELN001”

Stock Code: ELN001
ISIN Code: ZAG000160086
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – ELN001 Equity Index-Linked Notes due 06
June 2024 - sponsored by The Standard Bank of South Africa
Limited (acting through its Corporate and Investment Banking
Division), under its Structured Note Programme.

Authorised Programme size           ZAR60,000,000,000
Total notes issued
(including current issue)           ZAR36 853 108 202.43

Full Note details are as follows:

Issue Date:                         06 June 2019
Nominal Issued:                     ZAR96,600,000
Final Redemption Amount:            Per the Applicable Pricing
                                    Supplement (Formula Driven)
Trade Type:                         Price
Issue Price:                        99.98675%
Maturity Date:                      06 June 2024
Interest Commencement Date:         Not Applicable
Redemption Basis:                   Equity Index-Linked
Business Day Count/Convention:      Actual/365    (Fixed)    and
                                    Following Business Day
Books Close:                        Monday 27 May 2024 until 06
                                    June 2024 i.e. the Maturity
                                    Date
Last day to register:               17h00 on 24 May 2024, or if
                                    such day is not a Business
                                    Day, the Business Day before
                                    each books closed period
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 04 June 2019
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: 04/06/2019 04:47:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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