New Financial Instrument Listing Announcement - “SBRN66”
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "SBRN66"
Stock Code: SBRN66
ISIN Code: ZAE000343711
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBRN66 Equity Index Linked Notes due
28 August 2028, - 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 ZAR120,000,000,000
Total notes issued
(including current issue) ZAR102,667,722,429.70
Full Note details are as follows:
Issue Date: 25 February 2025
Nominal Issued: ZAR34,271,000.00
Redemption Basis: Equity Index Linked
Issue Price: 100%
Number of Notes: 34 271 Notes
Declaration Date: 31 July 2028, and if such
day is not an Exchange
Business Day, the Exchange
Business Day immediately
preceding that day.
Business Day Convention: Following Business Day
Last Date to Trade: 15 August 2028, and if such
day is not an Exchange
Business Day, the Exchange
Business Day immediately
preceding that day.
Suspension Date: 16 August 2028, being the
date, on which trading in
the Notes will be suspended
by the Exchange.
Record Date: 18 August 2028, and if such
day is not an Exchange
Business Day, the Exchange
Business Day on which the
Notes settles in accordance
with the regular settlement
cycle following the Last
Date to Trade as the trade
date.
Maturity / Delivery Date: 28 August 2028, subject to
adjustment
De-Listing Date: 29 August 2028
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: 24 February 2025
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: 24-02-2025 09:20:00
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