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THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - ELN012?

Release Date: 21/12/2020 14:15
Code(s): ELN012     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - “ELN012”

The Standard Bank of South Africa Limited
Debt Board: New Financial Instrument Listing Announcement -
“ELN012”

Stock Code: ELN012
ISIN Code: ZAG000173352
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – ELN012 Equity Share Basket Linked Notes
due 23 December 2021 - sponsored by The Standard Bank of South
Africa Limited under its Structured Note Programme.

Authorised Programme size           ZAR60,000,000,000
Total notes issued
(including current issue)           ZAR47,624,516,926.83

Full Note details are as follows:

Issue Date:                         23 December 2020
Nominal Issued:                     ZAR141,000,000
Final Redemption Amount:            Per the Applicable Pricing
                                    Supplement (Formula Driven)
Trade Type:                         Price
Issue Price:                        100%
Maturity Date:                      23 December 2021
Interest Commencement Date:         23 December 2020
Redemption Basis:                   Equity Share Basket Linked
Business Day Count/Convention:      Actual/365   and   Following
                                    Business Day Convention
Books Close:                        13 December 2021 to 23
                                    December 2021
Last day to register:               17:00 on 10 December 2021.
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 21 December 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: 21-12-2020 02:15:00
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