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New Financial Instrument Listing Announcement - “SSN212”
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "SSN212"
Stock Code: SSN212
ISIN Code: ZAG000204900
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SSN212 Senior Unsecured Mixed Rate Notes
26 May 2025- 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) ZAR87,591,109,702.37
Full Note details are as follows:
Issue Date: 25 April 2024
Nominal Issued: ZAR410,000,000
Coupon Rate: In respect of each Interest
Period from, and including:
(i) the Issue Date until, but
excluding, 28 October 2024:
three month ZAR-JIBAR-SAFEX
plus 0.75% ; and
ii) 28 October 2024 until,
but excluding, the Maturity
Date: Fixed 9.00% semi-
annually.
Coupon Indicator: Fixed Rate Notes – Fixed
Floating Rate Notes -
Floating
Interest Determination Dates: In respect of:
Fixed Rate Notes – Not
Applicable
Issue Date and 29 July 2024.
Trade Type: Price
Issue Price: 100%
Maturity Date: 26 May 2025
Interest Commencement Date: Issue Date
First Interest Payment Date: 29 July 2024
Interest Payment Dates: In respect of:
Fixed Rate Notes – Each of 26
November 2024 and the
Maturity Date, with the
first Interest Payment Date
being 26 November 2024.
Floating Rate Notes – Each
of 29 July 2024 and 28
October 2024 until, with the
first Interest Payment Date
being 29 July 2024
Business Day Count/Convention: Actual/365(Fixed)and
Following Business Day.
Books Close: From each of 24 July 2024,
23 October 2024 and 21
November 2024 and 21 May
2025, until the applicable
Interest Payment Date
Last day to register: 17h00 on 23 July 2024, 22
October 2024, 20 November
2024 and 20 May 2025 until
the Maturity Date. 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 24 April 2024
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: 24-04-2024 11:33:00
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