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New Financial Instrument Listing Announcement - “SBRN42”

Published: 2023-06-28 09:20:26 ET
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The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SBRN42”

Stock Code: SBRN42
ISIN Code: ZAE000322459

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBRN42 Equity Index Linked Notes due 24
December 2026 - 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)           ZAR79 764 509 520.61

Full Note details are as follows:
Issue Date:                         28 June 2023
Nominal Issued:                     ZAR 42 109 000.00
Redemption Basis:                   Equity Index Linked
Issue Price:                        100 000 ZA cents per Note
Number of Notes:                    42 109 Notes
Declaration Date:                   26 November 2026, subject
                                    to Preceding Business Day
                                    Convention.
Last Date to Trade:                 10 December 2026, subject
                                    to Preceding Business Day
                                    Convention.
Suspension Date:                    11 December 2026
Record Date:                        15 December 2026
Maturity/Delivery Date:             24 December 2026, subject
                                    to adjustments as detailed
                                    in the Pricing Supplement.
De-Listing Date:                    28 December 2026
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/Delivery 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: 28 June 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