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The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SBEN09”
Stock Code: SBEN09
ISIN Code: ZAE000314993
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBEN09 Equity Index Linked and Credit
Linked Notes due 29 September 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) ZAR72 014 686 247.61
Full Note details are as follows:
Issue Date: 11 October 2022
Nominal Issued: ZAR417 763 000
Redemption Basis: Equity Index Linked and
Credit Linked
Issue Price: 100 000 ZA cents per Note
Number of Notes: 417 763 Notes
Maturity Date: 29 September 2027, subject
to adjustments as detailed
in the Pricing Supplement.
Business Day Convention: Following Business Day
Last Date to Trade: 14 September 2027 and if
this day is not an Exchange
Business Day, the Exchange
Business Day immediately
preceding this day
Suspension Date: 15 September 2027
Record Date: 17 September 2027
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: 11 October 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
