Try our mobile app

The Standard Bank of South Africa Limited - New Listing of Standard Bank Retail Note - SBRN36

Published: 2022-12-19 09:45:27 ET
<<<  go to JSE:SBK company page
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SBRN36”

Stock Code: SBRN36
ISIN Code: ZAE000317251

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBRN36 Equity Index Linked Notes due
17 December 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           ZAR120 000 000 000
Total notes issued
(including current issue)           ZAR71 284 227 120.51

Full Note details are as follows:
Issue Date:                        19 December 2022
Nominal Issued:                    ZAR188 860 000
Redemption Basis:                  Equity Index Linked
Issue Price:                       100 000 ZA cents per Note
Number of Notes:                   188 860 Notes
Declaration Date:                  19 November 2027, and if
                                   this day is not an Exchange
                                   Business Day, the Exchange
                                   Business Day immediately
                                   preceding this day.
Last Date to Trade:                03 December 2027, and if
                                   this day is not an Exchange
                                   Business Day, the Exchange
                                   Business Day immediately
                                   preceding this day.
Suspension Date:                   04 December 2027
Record Date:                       08 December 2027
Maturity / Delivery Date:          17 December 2027
De-Listing Date:                   20 December 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: 19 December 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