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THE STANDARD BANK OF SOUTH AFRICA LIMITED - Debt Board: New Financial Instrument Listing Announcement - ELN009?

Release Date: 27/07/2020 11:02
Code(s): ELN009     PDF:  
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Debt Board: New Financial Instrument Listing Announcement - “ELN009”

The Standard Bank of South Africa Limited
Debt Board: New Financial Instrument Listing Announcement -
“ELN009”

Stock Code: ELN009
ISIN Code: ZAG000169822
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – ELN009 Equity Index-Linked Notes due 28
July 2025 - sponsored by The Standard Bank of South Africa
Limited (Corporate and Investment Banking Division), under its
Structured Note Programme.

Authorised Programme size           ZAR60,000,000,000
Total notes issued
(including current issue)           ZAR48,700,077,040.93

Full Note details are as follows:

Issue Date:                         28 July 2020
Nominal Issued:                     ZAR40,700,000
Final Redemption Amount:            Per the Applicable Pricing
                                    Supplement (Formula Driven)
Trade Type:                         Price
Issue Price:                        100%
Maturity Date:                      28 July 2025
Interest Commencement Date:         28 July 2020
Redemption Basis:                   Equity Index-Linked
Business Day Count/Convention:      Actual/360   and    Following
                                    Business Day Convention
Books Close:                        11 July 2025 to 28 July 2025.
Last day to register:               17:00 on 10 July 2025.
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 Securities Depository
(“CSD”) and settlement will take place electronically in terms
of the JSE Rules.

Dated 27 July 2020
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: 27-07-2020 11:02:00
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