Try our mobile app

The Standard Bank of South Africa Limited - new listing of Standard Bank Equity Linked Note - SBEN17

Published: 2023-02-28 09:45:33 ET
<<<  go to JSE:SBK company page
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SBEN17”

Stock Code: SBEN17
ISIN Code: ZAE000319513

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBEN17 Equity Index Linked Notes due
23 February 2024 - 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)           ZAR72 268 573 169.61

Full Note details are as follows:
Issue Date:                        28 February 2023
Nominal Issued:                    ZAR161 400 000
Redemption Basis:                  Equity Index Linked
Issue Price:                       100 000 ZA cents per Note
Number of Notes:                   161 400 Notes
Declaration Date:                  01 February 2024, and if
                                   this day is not an Exchange
                                   Business Day, the Exchange
                                   Business Day immediately
                                   preceding this day.
Last Date to Trade:                14 February 2024, and if
                                   this day is not an Exchange
                                   Business Day, the Exchange
                                   Business Day immediately
                                   preceding this day.
Suspension Date:                   15 February 2024
Record Date:                       19 February 2024
Maturity Date:                     23 February 2024
De-Listing Date:                   26 February 2024
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: 28 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