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The Standard Bank of South Africa Limited - Listing of new Standard Bank Retail Note - SBRN34

Published: 2022-11-01 09:45:29 ET
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The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SBRN34”

Stock Code: SBRN34
ISIN Code: ZAE000315784

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBRN34 Equity Index Linked Notes due
30 April 2026 - 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)           ZAR70 584 455 247.61

Full Note details are as follows:
Issue Date:                         01 November 2022
Nominal Issued:                     ZAR10 000 000
Redemption Basis:                   Equity Index Linked
Issue Price:                        100 000 ZA cents per Note
Number of Notes:                    10 000 Notes
Business Day Convention:            Following Business Day
Declaration Date:                   03 April 2026, and if this
                                    day is not an Exchange
                                    Business Day, the Exchange
                                    Business Day immediately
                                    preceding this day.
Last Date to Trade:                 17 April 2026, and if this
                                    day is not an Exchange
                                    Business Day, the Exchange
                                    Business Day immediately
                                    preceding this day.
Suspension Date:                    20 April 2026
Record Date:                        22 April 2026
Maturity / Delivery Date:           30 April 2026
De-Listing Date:                    04 May 2026

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: 01 November 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