New Financial Instrument Listing Announcement - “SBRN07”
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SBRN07”
Stock Code: SBRN07
ISIN Code: ZAE000299004
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBRN07 Equity Index Linked Notes due 27
May 2026 - sponsored by The Standard Bank of South Africa Limited
(acting through its Corporate and Investment Banking
Division)(“the Issuer”) under its Structured Note Programme
(“the Programme”)which can be found on the Issuer’s website.
Authorised Programme size ZAR60,000,000,000
Total notes issued
(including current issue) ZAR47,076,952,162.36
Full Note details are as follows:
Issue Date: 28 May 2021
Nominal Issued: ZAR37,500,000
Redemption Basis: Equity Index Linked
Issue Price: 500 000 ZA cents per Note
Number of Notes: 7,500 Notes
First Partial Redemption Date: 25 November 2022
Second Partial Redemption Date: 25 November 2024
Maturity Date: 27 May 2026, subject to
adjustments as detailed in
the Pricing Supplement.
Business Day Convention: Following Business Day
Record Dates:
RD for First Partial Redemption: 23 November 2022.
RD for Second Partial Redemption: 21 November 2024.
RD for Final Maturity: 19 May 2026, and if any of
these dates is not an
Exchange Business Day, the
Exchange Business Day
immediately preceding the
relevant date.
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: 27 May 2021
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: 27-05-2021 10:56:00
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