Try our mobile app

New Financial Instrument Listing Announcement - “SBC003”

Published: 2023-12-22 11:47:25 ET
<<<  go to JSE:SBK company page
The Standard Bank of South Africa Limited

New Financial Instrument Listing Announcement - “SBC003”

Stock Code: SBC003
ISIN Code: ZAG000202367

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBC003 Credit and Index Linked Notes due
20 December 2028 - sponsored by The Standard Bank of South Africa
Limited, under its Structured Note Programme.

Authorised Programme size           ZAR120,000,000,000
Total notes issued
(including current issue)           ZAR80,706,466,601.19

Full Note details are as follows:
Issue Date:                         27 December 2023
Nominal Issued:                     ZAR110,000,000

Final Redemption Amount:             Per the Applicable Pricing
                                     Supplement          (Formula
                                     Driven)
Trade Type:                          Price
Issue Price:                         100%
Maturity Date:                       20 December 2028
Interest Commencement Date:          Not Applicable
Business Day Convention:             Following Business Day
Books Close:                         From 15 December 2028 until
                                     the Maturity Date.
Last day to register:                17h00 on 14 December 2028,
                                     or if such day is not a
                                     Business Day, the Business
                                     Day before the Books Closed
                                     Period until the Maturity
                                     Date
Placement Agent:                    The Standard Bank of South
                                    Africa Limited
Debt Security subject
to guarantee; security
or credit enhancement:              Not Applicable

Additional Terms and Conditions: Investors should study the
Pricing Supplement for full details of the specific terms and
conditions applicable to this specific issuance.

Notes will be deposited in the Central Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.

Dated 22 December 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