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THE STANDARD BANK OF SOUTH AFRICA LIMITED - The Standard Bank of South Africa Limited - New Listing of Equity Index Linked and Credit Linked Notes - SBEN09

Release Date: 11/10/2022 08:45
Code(s): SBEN09     PDF:  
Wrap Text
The Standard Bank of South Africa Limited - New Listing of Equity Index Linked and Credit Linked Notes - SBEN09

The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SBEN09”

Stock Code: SBEN09
ISIN Code: ZAE000314993

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBEN09 Equity Index Linked and Credit
Linked Notes due 29 September 2027 - 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)           ZAR72 014 686 247.61

Full Note details are as follows:
Issue Date:                         11 October 2022
Nominal Issued:                     ZAR417 763 000
Redemption Basis:                   Equity Index Linked and
                                    Credit Linked
Issue Price:                        100 000 ZA cents per Note
Number of Notes:                    417 763 Notes
Maturity Date:                      29 September 2027, subject
                                    to adjustments as detailed
                                    in the Pricing Supplement.
Business Day Convention:            Following Business Day
Last Date to Trade:                 14 September 2027 and if
                                    this day is not an Exchange
                                    Business Day, the Exchange
                                    Business Day immediately
                                    preceding this day
Suspension Date:                    15 September 2027
Record Date:                        17 September 2027
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: 11 October 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: 11-10-2022 08:45:00
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