The Standard Bank of South Africa Limited - Issue of Listed Equity Index Linked and Credit Linked Note - SBEN13
The Standard Bank of South Africa Limited - Issue of Listed Equity Index Linked and Credit Linked Note - SBEN13
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SBEN13”
Stock Code: SBEN13
ISIN Code: ZAE000316600
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBEN13 Equity Index Linked and Credit
Linked Notes due 20 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 743 115 669.61
Full details of the Note are as follows:
Issue Date: 29 November 2022
Nominal Issued: ZAR300 000 000
Redemption Basis: Equity Index Linked and
Credit Linked
Issue Price: 100 000 ZA cents per Note
Number of Notes: 300 000 Notes
Business Day Convention: Following Business Day
Declaration Date: 30 November 2027, and if
this day is not an Exchange
Business Day, the Exchange
Business Day immediately
preceding this day
Last Date to Trade: 07 December 2027 and if
this day is not an Exchange
Business Day, the Exchange
Business Day immediately
preceding this day
Suspension Date: 08 December 2027
Record Date: 10 December 2027
Maturity / Delivery Date: 20 December 2027
De-Listing Date: 21 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: 29 November 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
Date: 29-11-2022 08:45:00
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