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THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SBRN15?

Release Date: 06/10/2021 14:40
Code(s): SBRN15     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - “SBRN15”

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SBRN15”

Stock Code: SBRN15
ISIN Code: ZAE000303343

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBRN15 Equity Index Linked Notes due 07
April 2025 - sponsored by The Standard Bank of South Africa
Limited (“the Issuer”) under its Structured Note Programme (“the
Programme”) dated 26 January 2021 which can be found on the
Issuer’s website.

Authorised Programme size           ZAR60,000,000,000
Total notes issued
(including current issue)           ZAR56 765 746 386.55

Full Note details are as follows:
Issue Date:                         08 October 2021
Nominal Issued:                     ZAR14 380 000
Redemption Basis:                   Equity Index Linked
Issue Price:                        500 000 ZA cents per Note
Number of Notes:                    2 876 Notes
Maturity Date:                      07 April 2025, subject to
                                    adjustments as detailed in
                                    the Pricing Supplement.
Business Day Convention:            Following Business Day
Last Date to Trade:                 25 March 2025
Record Date:                        28 March 2025, and if this
                                    date is not an Exchange
                                    Business Day, the Exchange
                                    Business Day immediately
                                    preceding the Record Date.
Placement Agent:                    The Standard Bank of South
                                    Africa Limited

Additional Terms and Conditions: Investors should study 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: 06 October 2021
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: 06-10-2021 02:40:00
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