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New Listing Notification – SBS92, SBS93 and SBS94
The Standard Bank of South Africa Limited
Incorporated in the Republic of South Africa
Issuer code: BISTDB
(the "Issuer" or "SBSA")
New Listing Notification – SBS92, SBS93 and SBS94
The JSE Limited (the "JSE") has granted The Standard Bank of South Africa Limited, the listings of its SBS92,
SBS93 and SBS94 Senior Unsecured Floating Rate Notes on the JSE's Interest Rate Market with effect from
20 November 2024.
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code SBS92
ISIN No. ZAG000210550
Nominal Issued R 697 000 000.00
Issue Price 100%
Coupon 3 Month JIBAR as at 15 November 2024 plus 97 bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 20 November 2027
Books Close Date 10 February, 10 May, 10 August, 10 November
Interest Payment Date(s) 20 February, 20 May, 20 August, 20 November
Last Day to Register By 17:00 on 9 February, 9 May, 9 August, 9 November
Issue Date 20 November 2024
Business Day Convention Following
Interest Commencement Date 20 November 2024
First Interest Payment Date 20 February 2025
Additional Information Senior Unsecured Floating Rate Notes – Issued under SBSA
DMTN
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code SBS93
ISIN No. ZAG000210543
Nominal Issued R 955 000 000.00
Issue Price 100%
Coupon 3 Month JIBAR as at 15 November 2024 plus 115 bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 20 November 2029
Books Close Date 10 February, 10 May, 10 August, 10 November
Interest Payment Date(s) 20 February, 20 May, 20 August, 20 November
Last Day to Register By 17:00 on 9 February, 9 May, 9 August, 9 November
Issue Date 20 November 2024
Business Day Convention Following
Interest Commencement Date 20 November 2024
First Interest Payment Date 20 February 2025
Additional Information Senior Unsecured Floating Rate Notes – Issued under SBSA
DMTN
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code SBS94
ISIN No. ZAG000210535
Nominal Issued R 1 082 000 000.00
Issue Price 100%
Coupon 3 Month JIBAR as at 15 November 2024 plus 124 bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 20 November 2031
Books Close Date 10 February, 10 May, 10 August, 10 November
Interest Payment Date(s) 20 February, 20 May, 20 August, 20 November
Last Day to Register By 17:00 on 9 February, 9 May, 9 August, 9 November
Issue Date 20 November 2024
Business Day Convention Following
Interest Commencement Date 20 November 2024
First Interest Payment Date 20 February 2025
Additional Information Senior Unsecured Floating Rate Notes – Issued under SBSA
DMTN
Johannesburg
19 November 2024
Debt Sponsor: The Standard Bank of South Africa Limited
Date: 19-11-2024 10:35:00
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