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The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SBRN28”
Stock Code: SBRN28
ISIN Code: ZAE000311874
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBRN28 Equity Index Linked Notes due
28 June 2027 - 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 ZAR80 000 000 000
Total notes issued
(including current issue) ZAR69 990 672 469.61
Full Note details are as follows:
Issue Date: 28 June 2022
Nominal Issued: ZAR16 100 000
Redemption Basis: Equity Index Linked
Issue Price: 500 000 ZA cents per Note
Number of Notes: 3 220 Notes
Maturity Date: 28 June 2027, subject to
adjustments as detailed in
the Pricing Supplement.
Business Day Convention: Following Business Day
Last Date to Trade: 15 June 2027
Record Date: 18 June 2027, and if this
day is not an Exchange
Business Day, the Exchange
Business Day immediately
preceding this day.
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 June 2022
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
