New Financial Instrument Listing Announcement – “SBEN45”
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement – ‘SBEN45’
Stock Code: SBEN45
ISIN Code: ZAE000339388
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBEN45 Equity Index Linked Notes due 16
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 ZAR120 000 000 000
Total notes issued
(including current issue) ZAR94 887 525 646.19
Full Note details are as follows:
Issue Date: 16 September 2024
Nominal Issued: ZAR150 000 000
Redemption Basis: Equity Index Linked
Issue Price: 100%
Number of Notes: 150 000 Notes
Declaration Date: 20 August 2027, subject to
Preceding Business Day
Convention.
Last Date to Trade: 03 September 2027, subject
to Preceding Business Day
Convention.
Suspension Date: 06 September 2027
Record Date: 08 September 2027
Maturity/Delivery Date: 16 September 2027, subject
to adjustments as detailed
in the Pricing Supplement.
De-Listing Date: 17 September 2027
Business Day Convention: Preceding Business Day
Placement Agent: The Standard Bank of South
Africa Limited
These Notes will be physically settled by delivery of ETFs
(specified in the Pricing Supplement) to holders of the Notes
on the Maturity/Delivery Date specified above.
Additional Terms and Conditions: Investors must read 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: 16 September 2024
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
Date: 16-09-2024 09:24:00
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