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New Financial Instrument Listing Announcement - “SSN203”
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SSN203”
Stock Code: SSN203
ISIN Code: ZAG000196908
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SSN203 Senior Unsecured Floating Rate
Notes due 13 September 2023 - 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) ZAR81,644,753,081.61
Full Note details are as follows:
Issue Date: 13 June 2023
Nominal Issued: ZAR250,000,000.00
Coupon Rate: 0.80% plus
Three-month ZAR-JIBAR-SAFEX
as per the Applicable
Pricing Supplement
Coupon Indicator: Floating
Interest Determination Dates: Issue Date
Trade Type: Price
Issue Price: 100%
Maturity Date: 13 September 2023
Interest Commencement Date: Issue Date
First Interest Payment Date: 13 September 2023
Interest Payment Dates: 13 September 2023, or if
such day is not a Business
Day, the Business Day on
which the interest will be
paid, as determined in
accordance with the
applicable Business Day
Convention (as specified in
this Applicable Pricing
Supplement)
Business Day Count/Convention: Actual/365(fixed) and
Following Business Day
Books Close: The Books Closed Period
(during which the Register
will be closed) will be from
08 September 2023 until the
applicable Interest Payment
Date
Last day to register: By 17h00 on 07 September
2023 or if such day is not
a Business Day, the
Business Day before each
Books Closed 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 Depository (“CSD”) and
settlement will take place electronically in terms of JSE Rules.
Dated 12 June 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: 12-06-2023 10:49:00
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