New Financial Instrument Listing Announcement - “SSN182”
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SSN182”
Stock Code: SSN182
ISIN Code: ZAG000192964
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SSN182 Senior Unsecured Floating Rate
Notes due 20 March 2023 - sponsored by The Standard Bank of
South Africa Limited, under its Structured Note Programme.
Authorised Programme size ZAR120,000,000,000
Total notes issued
(including current issue) ZAR71,095,367120.51
Full Note details are as follows:
Issue Date: 20 December 2022
Nominal Issued: ZAR25,000,000.00
Coupon Rate: 1% plus
Three-month ZAR-JIBAR-SAFEX
as per the Applicable
Pricing Supplement
Coupon Indicator: Floating
Interest Determination Dates: 20 March 2023, or if such day
is not a Business Day, the
Business Day on which the
interest will be paid, as
determined in accordance
with the applicable Business
Day Convention (as specified
in this Applicable Pricing
Supplement)
Trade Type: Price
Issue Price: 100%
Maturity Date: 20 March 2023
Interest Commencement Date: Issue Date
First Interest Payment Date: 20 March 2023
Interest Payment Dates: 20 March 2023, or if such day
is not a Business Day, the
Business Day on which the
interest will be paid, as
determined in accordance
with the applicable Business
Day Convention (as specified
in this Applicable Pricing
Supplement)
Business Day Count/Convention: Actual/365(fixed) and
Following Business Day
Books Close: The Books Closed Period
(during which the Register
will be closed) will be from
15 March 2023 until the
Date
Last day to register: By 17h00 on 14 March 2023
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 19 December 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: 19-12-2022 11:32:00
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