To view the PDF file, sign up for a MySharenet subscription.

THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SSN134

Release Date: 11/10/2021 12:18
Code(s): SSN134     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - SSN134

The Standard Bank of South Africa Limited

New Financial Instrument Listing Announcement - “SSN134”

Stock Code: SSN134
ISIN Code: ZAG000180696


The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SSN134 Senior Unsecured Floating Rate
Note due 12 October 2022 - sponsored by The Standard Bank of
South Africa Limited, under its Structured Note Programme.

Authorised Programme size           ZAR80,000,000,000
Total notes issued
(including current issue)           ZAR58,996,675,397.61
Full Note details are as follows
Issue Date:                         12 October 2021
Nominal Issued:                     ZAR300,000,000
Coupon Rate:                        9.06% minus three-month ZAR-
                                    JIBAR-SAFEX as per the
                                    Applicable Pricing
                                    Supplement
Coupon Indicator:                   Floating
Interest Rate Determination Date:   Each 12 January, 12 April,
                                    12 July and 12 October of
                                    each year commencing on the
                                    Issue Date until the Maturity
                                    Date
Trade Type:                         Price
Issue Price:                        100%
Maturity Date:                      12 October 2022
Interest Commencement Date:         Issue Date
First Interest Payment Date:        12 January 2022
Interest Payment Date:              Each 12 January, 12 April,
                                    12 July and 12 October of
                                    each year, until the Maturity
                                    Date
Business Day Count/Convention:      Actual/365(fixed)          and
                                    Following Business Day
Books Close:                        Each 7 January, 7 April,
                                    7 July and 7 October until
                                    the    applicable     Interest
                                    Payment Date
Last day to register:               By:   17h00  on   6  January,
                                    6 April, 6 July and 6 October
                                    of each year, or if such day
                                    is not a Business Day, the
                                   Business   Day   before   each
                                   books closed period
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 11 October 2021
Sponsor – The Standard Bank of South Africa Limited

For further information on the Note issued please contact:
Johann Erasmus           SBSA (Sponsor)
Email: johann.erasmus@standardbank.co.za

Date: 11-10-2021 12:18:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
 the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct, 
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
 information disseminated through SENS.