New Financial Instrument Listing Announcement - “SBEN49”
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "SBEN49"
Stock Code: SBEN49
ISIN Code: ZAE000346631
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBEN49 Equity Index Linked Notes due -
sponsored by The Standard Bank of South Africa Limited ("the
Issuer") under its Structured Note Programme ("the Programme")
dated 20 December 2024 which can be found on the Issuer's
website.
Authorised Programme size ZAR150 000 000 000
Total notes issued
(including current issue) ZAR106 809 203 429,70
Full Note details are as follows:
Issue Date: 03 April 2025
Nominal Issued: ZAR500 000 000
Redemption Basis: Equity Index Linked
Issue Price: 100%
Number of Notes: 500 000 Notes
Declaration Date: 19 February 2030, or if
such day is not a Business
Day, the Business Day
immediately preceding that
day.
Last Date to Trade: 05 March 2030, or if such
day is not a Business Day,
the last Business Day
immediately preceding that
day
Suspension Date: 06 March 2030, being the
date on which the Exchange
will suspend trading of the
Notes.
Record Date: 08 March 2030
Maturity/Delivery Date: 14 March 2030, subject to
adjustments as detailed in
the Pricing Supplement.
De-Listing Date: 15 March 2030
Business Day Convention: Preceding Business Day
Placement Agent: The Standard Bank of South
Africa Limited
These Notes will be physically settled by delivery of ETFs
(specified in the Pricing Supplement) to holders of the Notes
on the Maturity/Delivery Date specified above.
Additional Terms and Conditions: Investors must read 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: 03 April 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: 03-04-2025 09:55:00
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