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The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SBEN31”
Stock Code: SBEN31
ISIN Code: ZAE000328738
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBEN31 Equity Index Linked Notes due 25
October 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) ZAR76 563 085 234,52
Full Note details are as follows:
Issue Date: 26 October 2023
Nominal Issued: ZAR50,000,000.00
Redemption Basis: Equity Index Linked
Issue Price: 100%
Number of Notes: 50 000 Notes
Declaration Date: 28 September 2028, subject
to Preceding Business Day
Convention.
Last Date to Trade: 12 October 2028, subject to
Preceding Business Day
Convention.
Suspension Date: 13 October 2028
Record Date: 17 October 2028
Maturity/Delivery Date: 25 October 2028, subject to
adjustments as detailed in
the Pricing Supplement.
De-Listing Date: 26 October 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: 25 October 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
