Wrap Text
SBSA-Tap Issues
The Standard Bank of South Africa Limited
Incorporated in the Republic of South Africa
(“the Issuer”)
The JSE Limited has granted additional listings to THE STANDARD BANK OF SOUTH AFRICA LIMITED-
SBS47, and SBS58, SBS67 and SBS68 on Interest Rate Market with effect from 23 January 2020.
NEW INTSRUMENT: FLOATING RATE NOTE
Tap Amount R 284,000,000.00
Total Amount Following Tap Issue R 2,833,000,000.00
Bond Code SBS47
Nominal Issued R 284,000,000.00
Issue Price 103.59356%
Coupon 8.64% (3 Month JIBAR as at 15 Nov 2019 of 6.8% plus 184 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 15 February 2023
Books Close Date(s) 5 February, 5 May, 5 August, 5 November
Interest Date(s) 15 February, 15 May, 15 August, 15 November
Last Day to Register 4 February, 4 May, 4 August, 4 November
Issue Date 23 January 2020
Date Convention Following
Interest Commencement Date 15 February 2019
First Interest Date 15 May 2020
ISIN No. ZAG000133497
Additional Information Senior Unsecured Floating Rate Notes
Tap Amount R 805,000,000.00
Total Amount Following Tap Issue R 3,181,000,000.00
Bond Code SBS58
Nominal Issued R 805,000,000.00
Issue Price 104.35975%
Coupon 8.75% (3 Month JIBAR as at 12 Dec 2019 of 6.8% plus 195 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 12 June 2027
Books Close 2 March, 2 June, 2 September, 2 December
Interest Date(s) 12 March, 12 June, 12 September, 12 December
Last Day to Register 1 March, 1 June, 1 September, 1 December
Issue Date 23 January 2020
Date Convention Following
Interest Commencement Date 12December 2019
First Interest Date 12 March 2020
ISIN No. ZAG000144619
Additional Information Senior Unsecured Floating Rate Notes
Tap Amount R 792,000,000.00
Total Amount Following Tap Issue R 1,956,000,000.00
Bond Code SBS67
Nominal Issued R 792,000,000.00
Issue Price 101.43984%
Coupon 8.39% (3 Month JIBAR as at 27 Dec 2019 of 6.8% plus 159 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 26 June 2029
Books Close 15 March, 15 June, 15 September, 15 December
Interest Date(s) 26 March, 26 June, 26 September, 26 December
Last Day to Register 14 March, 14 June, 14 September, 14 December
Issue Date 23 January 2020
Date Convention Following
Interest Commencement Date 26 December 2019
First Interest Date 26 March 2020
ISIN No. ZAG000160490
Additional Information Senior Unsecured Floating Rate Notes
Tap Amount R 1,197,000,000.00
Total Amount Following Tap Issue R 2,531,000,000.00
Bond Code SBS68
Nominal Issued R 1,197,000,000.00
Issue Price 101.35762%
Coupon 8.04% (3 Month JIBAR as at 18 November 2019 of 6.8% plus 124
bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 21 November 2024
Books Close Date(s) 11 February, 11 May, 11 August, 11 November
Interest Payment Date(s) 21 February, 21 May, 21 August, 21 November
Last Day to Register By 17:00 on 10 February, 10 May, 10 August, 10 November
Issue Date 23 January 2020
Date Convention Following
Interest Commencement Date 21 November 2019
First Interest Payment Date 21 February 2020
ISIN No. ZAG000164450
Additional Information Senior, Unsecured
Further details of each of these notes may be obtained from the Applicable Pricing Supplement
applicable thereto which can be viewed at or downloaded from the Issuer’s or JSE’s websites:
www.standardbank.co.za
www.jse.co.za
Johannesburg
23 January 2020
Debt Sponsor:
Kea Sape: 011 721 5594
The Standard Bank of South Africa Limited
debtsponsor@standardbank.co.za
Date: 23-01-2020 10:59:00
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.
Sharenet Sites 
