|
New Financial Instrument Listing Announcement - “SBRN71”
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "SBRN71"
Stock Code: SBRN71
ISIN Code: ZAE000347936
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBRN71 Equity Index Linked Notes due
15 December 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 ZAR150,000,000,000
Total notes issued
(including current issue) ZAR111,483,206,951.70
Full Note details are as follows:
Issue Date: 17 June 2025
Nominal Issued: ZAR49,247,000.00
Redemption Basis: Equity Index Linked
Issue Price: 100%
Number of Notes: 49 242 Notes
Declaration Date: 20 November 2028, and if
such day is not an Exchange
Business Day, the Exchange
Business Day immediately
preceding that day.
Business Day Convention: Following Business Day
Last Date to Trade: 04 December 2028, and if
such day is not an Exchange
Business Day, the Exchange
Business Day immediately
preceding that day.
Suspension Date: 05 December 2028, being the
date, on which trading in
the Notes will be suspended
by the Exchange.
Record Date: 07 December 2028, and if
such day 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: 15 December 2028, subject
to adjustment
De-Listing Date: 18 December 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: 13 June 2025
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: 13-06-2025 12:08:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS. |
|