New Financial Instrument Listing Announcement – “SBRN59”
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement – ‘SBRN59’
Stock Code: SBRN59
ISIN Code: ZAE000339271
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBRN59 Equity Index Linked Notes due
13 March 2028, – 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 625 219 646.19
Full Note details are as follows:
Issue Date: 13 September 2024
Nominal Issued: ZAR70 470 000.00
Redemption Basis: Equity Index Linked
Issue Price: ZAR1 000.00 per Note
Number of Notes: 70 470 Notes
Maturity Date: 13 March 2028, subject to
adjustments as detailed in
the Pricing Supplement.
Business Day Convention: Following Business Day
Last Date to Trade: 29 February 2028, and if
this day is not an Exchange
Business Day, the Exchange
Business Day immediately
preceding that day.
Suspension Date: 01 March 2028
Record Date: 03 March 2028, 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: 13 March 2028, subject to
adjustment
De-Listing Date: 14 March 2028
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: 12 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: 13-09-2024 08:34:00
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