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THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Listing Notification SBSZ01

Release Date: 22/05/2025 11:30
Code(s): SBSZ01     PDF:  
Wrap Text
New Listing Notification – SBSZ01

The Standard Bank of South Africa Limited
Incorporated in the Republic of South Africa
Issuer code: BISTDB
Bond Code: SBSZ01
ISIN No: ZAG000215856
(the "Issuer" or "SBSA")

New Listing Notification – SBSZ01

The JSE Limited (the "JSE") has granted the Issuer the listing of its SBSZ01 Senior Unsecured Floating Rate
Note on the JSE's Interest Rate Market, with effect from 26 May 2025

INSTRUMENT TYPE:                        FLOATING RATE NOTE

Bond Code                               SBSZ01

ISIN No.                                ZAG000215856

Nominal Issued                          R 100,000,000.00

Issue Price                             100%

Coupon                                  Compounded Daily ZARONIA plus 102 bps, in accordance with
                                        paragraph 33(a) of the Applicable Pricing Supplement

Interest Determination Date             5th (fifth) Johannesburg Business Day prior to the relevant Interest
                                        Payment Date, in accordance with paragraph 33(b) of the Applicable
                                        Pricing Supplement

Coupon Rate Indicator                   Floating

Trade Type                              Price

Maturity Date                           26 May 2028

Books Close Date                        25 February, 25 May, 25 August, 25 November

Interest Payment Date(s)                26 February, 26 May, 26 August, 26 November

Last Day to Register                    By 17:00 on 24 February, 24 May, 24 August, 24 November

Issue Date                              26 May 2025

Business Day Convention                 Modified Following

Interest Commencement Date              26 May 2025

First Interest Payment Date             26 August 2025

Additional Information                  Senior Unsecured Floating Rate Notes – Issued under the Issuer's
                                        ZAR110,000,000,000 Domestic Medium Term Note Programme dated
                                        19 December 2024


Johannesburg
22 May 2025
Debt Sponsor: The Standard Bank of South Africa Limited

Date: 22-05-2025 11:30:00
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