New Financial Instrument Listing Announcement - “SSN159”
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SSN159”
Stock Code: SSN159
ISIN Code: ZAG000184938
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SSN159 Senior Unsecured Floating Rate
Notes due 05 July 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) ZAR65,041,170,397.61.
Full Note details are as follows:
Issue Date: 04 April 2022
Nominal Issued: ZAR 750,000,000
Coupon Rate: Three-month ZAR-JIBAR-SAFEX
plus 1.24% as per the
Applicable Pricing
Supplement
Coupon Indicator: Floating
Interest Determination Dates: Issue Date
Trade Type: Price
Issue Price: 100%
Maturity Date: 05 July 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: 30 June 2022 until the
applicable Interest Payment
Date
Last day to register: By: 17:00 on 29 June 2022 or
if such day is not a
Business Day, the Business
Day before each Books Closed
Period 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 01 April 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: 01-04-2022 08:59:00
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