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New Financial Instrument Listing Announcement - “SSN186”
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SSN186”
Stock Code: SSN186
ISIN Code: ZAG000193863
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SSN186 Senior Unsecured Floating Rate
Notes due 22 May 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) ZAR70,601,673,169.61.
Full Note details are as follows:
Issue Date: 21 February 2023
Nominal Issued: ZAR 100,000,000.00
Coupon Rate: 0.8% 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: 22 May 2023
Interest Commencement Date: Issue Date
First Interest Payment Date: 22 May 2023
Interest Payment Dates: 22 May 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
17 May 2023 until the
applicable Interest Payment
Date
Last day to register: By 17h00 on 16 May 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 20 February 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: 20-02-2023 09:37:00
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