New Financial Instrument Listing Announcement - “SBEN03”
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SBEN03”
Stock Code: SBEN03
ISIN Code: ZAE000271888
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBEN03 Equity Index-Linked Note due
11 April 2022 - sponsored by The Standard Bank of South Africa
Limited (acting through its Corporate and Investment Banking
Division)(“the Issuer”) under its Structured Note Programme
(“the Programme”)which can be found on the Issuer’s website.
Authorised Programme size ZAR60,000,000,000
Total notes issued
(including current issue) ZAR35,741,216,202.43
Full Note details are as follows:
Issue Date: 11 April 2019
Nominal Issued: ZAR500,000,000
Redemption Basis: Equity Index-Linked
Issue Price: 500 000 ZA cents per Note
Maturity Date: 11 April 2022, subject to
adjustments as detailed in
Annex 2 to the Programme.
Business Day Convention: Following Business Day
Convention
Record Date: 08 April 2022, and if such
day is not an Exchange
Business Day, the Exchange
Business Day immediately
preceding 08 April 2022
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: 10 April 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: 10/04/2019 10:00:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
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