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The Standard Bank of South Africa Limited - Issue of New Equity Index Linked Note - SBRN27
2022/06/23 08:45:00Download PDF Stock report
The Standard Bank of South Africa Limited - Issue of New Equity Index Linked Note - SBRN27 The Standard Bank of South Africa Limited New Financial Instrument Listing Announcement - “SBRN27” Stock Code: SBRN27 ISIN Code: ZAE000311791 The JSE Limited has granted a listing to The Standard Bank of South Africa Limited – SBRN27 Equity Index Linked Notes due 22 December 2025 - 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 ZAR80 000 000 000 Total notes issued (including current issue) ZAR69 686 572 469.61 Full Note details are as follows: Issue Date: 23 June 2022 Nominal Issued: ZAR6 700 000 Redemption Basis: Equity Index Linked Issue Price: 500 000 ZA cents per Note Number of Notes: 1 340 Notes Maturity Date: 22 December 2025, subject to adjustments as detailed in the Pricing Supplement. Business Day Convention: Following Business Day Last Date to Trade: 09 December 2025 Record Date: 12 December 2025, and if this day is not an Exchange Business Day, the Exchange Business Day immediately preceding this day. 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: 23 June 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: 23-06-2022 08:45:00 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.