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SCIB: The Standard Bank Of South Africa - Structured product listing - SBRN37

Published: 2023-01-13 09:45:27 ET
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The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SBRN37”

Stock Code: SBRN37
ISIN Code: ZAE000317582

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBRN37 Equity Index Linked Notes due
21 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)           ZAR70 937 808 169.61

Full Note details are as follows:
Issue Date:                         13 January 2023
Nominal Issued:                     ZAR10 022 000
Redemption Basis:                   Equity Index Linked
Issue Price:                        100 000 ZA cents per Note
Number of Notes:                    10 022 Notes
Maturity Date:                      21 December 2027, subject
                                    to adjustments as detailed
                                    in the Pricing Supplement.
Business Day Convention:            Following Business Day
Last Date to Trade:                 08 December 2027, and if
                                    this day is not an Exchange
                                    Business Day, the Exchange
                                    Business Day immediately
                                    preceding that day.
Suspension Date:                    09 December 2027
Record Date:                        13 December 2027, and if
                                    such date is not an
                                    Exchange Business Day, the
                                    Exchange Business Day on
                                    which the Notes settles in
                                    accordance with the regular
                                    settlement cycle following
                                    the Last Date to Trade as
                                    the trade date.
Maturity / Delivery Date:           21 December 2027, subject
                                    to adjustment
De-Listing Date:                    15 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: 13 January 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