New Financial Instrument Listing Announcement - “SSN152”
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SSN152”
Stock Code: SSN152
ISIN Code: ZAG000184755
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SSN152 Senior Unsecured Floating Rate
Notes due 29 June 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) ZAR63,553,212,386.55.
Full Note details are as follows:
Issue Date: 29 March 2022
Nominal Issued: ZAR 100,000,000
Coupon Rate: Three-month ZAR-JIBAR-SAFEX
plus 1.125% as per the
Applicable Pricing
Supplement
Coupon Indicator: Floating
Interest Determination Dates: Trade Date, 22 March 2022
Trade Type: Price
Issue Price: 100%
Maturity Date: 29 June 2022
Interest Commencement Date: Issue Date
First Interest Payment Date: Maturity Date
Interest Payment Dates: Maturity Date
Business Day Count/Convention: Actual/365(fixed) and
Following Business Day
Books Close: 24 June 2022 until the
applicable Interest Payment
Date
Last day to register: By: 17:00 on 23 June 2022
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 28 March 2022
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: 28-03-2022 10:45:00
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