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
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