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THE STANDARD BANK OF SOUTH AFRICA LIMITED - The Standard Bank of South Africa Limited - Listing of new Equity Index Linked Note - SBRN25

Release Date: 13/04/2022 08:45
Code(s): SBRN25     PDF:  
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The Standard Bank of South Africa Limited - Listing of new Equity Index Linked Note - SBRN25

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SBRN25”

Stock Code: SBRN25
ISIN Code: ZAE000309787

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBRN25 Equity Index Linked Notes due
13 October 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           ZAR80 000 000 000
Total notes issued
(including current issue)           ZAR66 123 235 397.16

Full Note details are as follows:
Issue Date:                         13 April 2022
Nominal Issued:                     ZAR4 000 000
Redemption Basis:                   Equity Index Linked
Issue Price:                        500 000 ZA cents per Note
Number of Notes:                    800 Notes
Maturity Date:                      13 October 2025, subject to
                                    adjustments as detailed in
                                    the Pricing Supplement.
Business Day Convention:            Following Business Day
Last Date to Trade:                 30 September 2025
Record Date:                        03 October 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: 13 April 2022
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: 13-04-2022 08:45:00
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