New Financial Instrument Listing Announcement - “CLN965”
New Financial Instrument Listing Announcement - “CLN965”
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “CLN965”
Stock Code: CLN965
ISIN Code: ZAG000198573
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN965 Credit Linked Notes due 20 June
2028 - sponsored by The Standard Bank of South Africa Limited
under its Structured Note Programme.
Authorised Programme size ZAR120 000 000 000
Total notes issued
(including current issue) ZAR79,676,500,287.61
Full Note details are as follows:
Issue Date: 23 August 2023
Nominal Issued: ZAR150,000,000
Final Redemption Amount: Per the Applicable Pricing
Supplement (Formula Driven)
Trade Type: Price
Issue Price: 100%
Maturity Date: 20 June 2028
Interest Commencement Date: Not Applicable
Business Day Convention: Following Business Day
Convention
Books Close: 15 June 2028, until the
Maturity Date
Last day to register: 17h00 on 14 June 2028, or if
such day is not a Business
Day, the Business Day before
each Books Close Period
until the Maturity Date
Placement Agent: The Standard Bank of South
Africa Limited
Debt Security subject
to guarantee; security
or credit enhancement: Not Applicable
Additional Terms and Conditions: Investors should study the
Pricing Supplement for full details of the specific terms and
conditions applicable to this specific issuance.
Notes will be deposited in the Central Securities Depository
(“CSD”) and settlement will take place electronically in terms
of the JSE Rules.
Dated 22 August 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
Date: 22-08-2023 09:15:00
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.
Profile Group (Pty) Ltd. has taken care in preparing all information on this website, but does not accept any liability for errors or out-of-date information.
