New Financial Instrument Listing Announcement
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SSN115”
Stock Code: SSN115
ISIN Code: ZAG000176249
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SSN115 Senior Unsecured Floating Rate
Note due 11 August 2021 - sponsored by The Standard Bank of
South Africa Limited (acting through its Corporate and
Investment Banking Division), under its Structured Note
Programme.
Authorised Programme size ZAR60,000,000,000
Total notes issued
(including current issue) ZAR48,312,652,926.83
Full Note details are as follows
Issue Date: 11 May 2021
Nominal Issued: ZAR64,100,000
Coupon Rate: Three-month ZAR-JIBAR-SAFEX
plus 1.05% as per the
Applicable Pricing
Supplement
Coupon Indicator: Floating
Interest Rate Determination Dates: Issue Date
Trade Type: Price
Issue Price: 100%
Maturity Date: 11 August 2021
Interest Commencement Date: Issue Date
First Interest Payment Date: 11 August 2021
Interest Payment Date: 11 August 2021
Business Day Convention: Following Business Day
Books Close: 06 August 2021 until the
applicable Interest Payment
Date
Last day to register: By: 17h00 on 05 August 2021
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 10 May 2021
Sponsor – The Standard Bank of South Africa Limited
For further information on the Note issued please contact:
Johann Erasmus SBSA (Sponsor)
Email: johann.erasmus@standardbank.co.za
Date: 10-05-2021 10:00:00
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