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The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SBRN39”
Stock Code: SBRN39
ISIN Code: ZAE000318861
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBRN39 Equity Index Linked Notes due 10
February 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) ZAR70 601 673 169.61
Full Note details are as follows:
Issue Date: 10 February 2023
Nominal Issued: ZAR20 325 000
Redemption Basis: Equity Index Linked
Issue Price: 100 000 ZA cents per Note
Number of Notes: 20 325 Notes
Declaration Date: 14 January 2028, and if
this day is not an Exchange
Business Day, the Exchange
Business Day immediately
preceding this day.
Last Date to Trade: 28 January 2028, and if
this day is not an Exchange
Business Day, the Exchange
Business Day immediately
preceding this day.
Suspension Date: 31 January 2028
Record Date: 02 February 2028
Maturity / Delivery Date: 10 February 2028
De-Listing Date: 11 February 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: 10 February 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
