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New Listing Notification – SBS95, SBS96 and SBS97
The Standard Bank of South Africa Limited
Incorporated in the Republic of South Africa
Issuer code: SBS
Bond Code: SBS95 ISIN No: ZAG000213133
Bond Code: SBS96 ISIN No: ZAG000213125
Bond Code: SBS97 ISIN No: ZAG000213117
(the "Issuer" or "SBSA")
New Listing Notification – SBS95, SBS96 and SBS97
The JSE Limited (the "JSE") has granted The Standard Bank of South Africa Limited, the listings of its SBS95,
SBS96 and SBS97 Senior Unsecured Floating Rate Notes on the JSE's Interest Rate Market with effect from
7 March 2025.
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code SBS95
ISIN No. ZAG000213133
Nominal Issued R 1,110,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR as at 4 March 2025 plus 86 bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 7 March 2028
Books Close Date 25 February, 28 May, 28 August, 27 November
Interest Payment Date(s) 7 March, 7 June, 7 September, 7 December
Last Day to Register By 17:00 on 24 February, 27 May, 27 August, 26 November
Issue Date 7 March 2025
Business Day Convention Following
Interest Commencement Date 7 March 2025
First Interest Payment Date 7 June 2025
Additional Information Senior Unsecured Floating Rate Notes – Issued under SBSA
DMTN
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code SBS96
ISIN No. ZAG000213125
Nominal Issued R 613,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR as at 4 March 2025 plus 105 bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 7 March 2030
Books Close Date 25 February, 28 May, 28 August, 27 November
Interest Payment Date(s) 7 March, 7 June, 7 September, 7 December
Last Day to Register By 17:00 on 24 February, 27 May, 27 August, 26 November
Issue Date 7 March 2025
Business Day Convention Following
Interest Commencement Date 7 March 2025
First Interest Payment Date 7 June 2025
Additional Information Senior Unsecured Floating Rate Notes – Issued under SBSA DMTN
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code SBS97
ISIN No. ZAG000213117
Nominal Issued R 742,000,000.00
Issue Price 100%
Coupon 3 Month JIBAR as at 4 March 2025 plus 113 bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 7 March 2032
Books Close Date 25 February, 28 May, 28 August, 27 November
Interest Payment Date(s) 7 March, 7 June, 7 September, 7 December
Last Day to Register By 17:00 on 24 February, 27 May, 27 August, 26 November
Issue Date 7 March 2025
Business Day Convention Following
Interest Commencement Date 7 March 2025
First Interest Payment Date 7 June 2025
Additional Information Senior Unsecured Floating Rate Notes – Issued under SBSA DMTN
Johannesburg
5 March 2025
Debt Sponsor: The Standard Bank of South Africa Limited
Date: 05-03-2025 02:15:00
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