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The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SBRN38”
Stock Code: SBRN38
ISIN Code: ZAE000318507
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBRN38 Equity Index Linked Notes due
27 January 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) ZAR73 284 508 169.61
Full Note details are as follows:
Issue Date: 27 January 2023
Nominal Issued: ZAR60 000 000
Redemption Basis: Equity Index Linked
Issue Price: 100 000 ZA cents per Note
Number of Notes: 60 000 Notes
Declaration Date: 31 December 2027
Last Date to Trade: 14 January 2028
Suspension Date: 17 January 2028
Record Date: 19 January 2028
Maturity Date: 27 January 2028
De-Listing Date: 28 January 2028
All dates above are subject
to adjustment as set out in
the Pricing Supplement.
Business Day Convention: Preceding Business Day
Placement Agent: The Standard Bank of South
Africa Limited
These Notes will be physically settled by delivery of ETFs
(specified in the Pricing Supplement) to holders of the Notes
on the Maturity Date specified above.
Additional Terms and Conditions: Investors must read 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: 27 January 2023
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
