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New Listing Notification – SBS89, SBS90 and SBS91
The Standard Bank of South Africa Limited
Incorporated in the Republic of South Africa
Issuer code: BISTDB
(the "Issuer" or "SBSA")
New Listing Notification – SBS89, SBS90 and SBS91
The JSE Limited (the "JSE") has granted The Standard Bank of South Africa Limited, the listings of its SBS89,
SBS90 and SBS91 Senior Unsecured Floating Rate Notes on the JSE's Interest Rate Market with effect from
8 October 2024.
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code SBS89
ISIN No. ZAG000209297
Nominal Issued R 890 000 000.00
Issue Price 100%
Coupon 3 Month JIBAR as at 3 October 2024 plus 98 bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 8 October 2027
Books Close Date 29 March, 28 June, 28 September and 29 December
Interest Payment Date(s) 8 January, 8 April, 8 July, 8 October
Last Day to Register By 17:00 on 28 March, 27 June, 27 September, 28 December
Issue Date 8 October 2024
Business Day Convention Following
Interest Commencement Date 8 October 2024
First Interest Payment Date 8 January 2025
Additional Information Senior Unsecured Floating Rate Notes – Issued under SBSA
DMTN
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code SBS90
ISIN No. ZAG000209289
Nominal Issued R 597 000 000.00
Issue Price 100%
Coupon 3 Month JIBAR as at 3 October 2024 plus 118 bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 8 October 2029
Books Close Date 29 March, 28 June, 28 September and 29 December
Interest Payment Date(s) 8 January, 8 April, 8 July, 8 October
Last Day to Register By 17:00 on 28 March, 27 June, 27 September, 28 December
Issue Date 8 October July 2024
Business Day Convention Following
Interest Commencement Date 8 October 2024
First Interest Payment Date 8 January 2025
Additional Information Senior Unsecured Floating Rate Notes – Issued under SBSA
DMTN
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code SBS91
ISIN No. ZAG000209271
Nominal Issued R 996 000 000.00
Issue Price 100%
Coupon 3 Month JIBAR as at 3 October 2024 plus 124 bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 8 October 2031
Books Close Date 29 March, 28 June, 28 September and 29 December
Interest Payment Date(s) 8 January, 8 April, 8 July, 8 October
Last Day to Register By 17:00 on 28 March, 27 June, 27 September, 28 December
Issue Date 8 October 2024
Business Day Convention Following
Interest Commencement Date 8 October 2024
First Interest Payment Date 8 January 2025
Additional Information Senior Unsecured Floating Rate Notes – Issued under SBSA
DMTN
Johannesburg
7 October 2024
Debt Sponsor: The Standard Bank of South Africa Limited
Date: 07-10-2024 10:30:00
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