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JSE Sens

The Standard Bank of South Africa Limited - Issue of New Equity Index Linked Note - SBRN27

2022/06/23 08:45:00

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                    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
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