New Financial Instrument Listing Announcement - SSN105
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SSN105”
Stock Code: SSN105
ISIN Code: ZAG000173311
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SSN105 Indexed Listed Note due
07 December 2033 - 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) ZAR47 544 952 926,83
Full Note details are as follows
Issue Date: 18 December 2020
Nominal Issued: ZAR92,085,000
Coupon Rate: As per formula contained in
Applicable Pricing Supplement
Coupon Indicator: Inflation Linked
Interest Rate Determination Dates: Each 07 June and 07 December
until the Maturity Date
Trade Type: Yield
Issue Price: ZAR181,340,955.42
Maturity Date: 07 December 2033
Interest Commencement Date: 07 December 2020
First Interest Payment Date: 07 June 2021
Interest Payment Dates: Each 07 June and 07 December
until the Maturity Date
Business Day Convention: Following Business Day
Books Close: Each 02 June and 02 December,
until the applicable Interest
Payment Date
Last day to register: By: 17h00 on 01 June and 01
December, 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 17 December 2020
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: 17-12-2020 10:56:00
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