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The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SBEN28”
Stock Code: SBEN28
ISIN Code: ZAE000325890
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBEN28 Equity Index Linked Notes due 20
June 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) ZAR79 526 500 287.61.
Full Note details are as follows:
Issue Date: 22 August 2023
Nominal Issued: ZAR133 000 000.00
Redemption Basis: Equity Index Linked
Issue Price: 100%
Number of Notes: 133 000 Notes
Declaration Date: 23 May 2028, subject to
Preceding Business Day
Convention.
Last Date to Trade: 06 June 2028, subject to
Preceding Business Day
Convention.
Suspension Date: 07 June 2028
Record Date: 09 June 2028
Maturity/Delivery Date: 20 June 2028, subject to
adjustments as detailed in
the Pricing Supplement.
De-Listing Date: 21 June 2028
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: 21 August 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
