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Social Bonds Tap Issuance – SBSS01 and SBSS02
The Standard Bank of South Africa Limited
(Incorporated in the Republic of South Africa)
(Registration number 1962/000738/06)
(“SBSA”) or (“the Company”)
Bond Code: SBSS01 ISIN: ZAG000178443
Bond Code: SBSS02 ISIN: ZAG000178435
Social Bonds Tap Issuance – SBSS01 and SBSS02
The JSE Limited has granted the following listings on the sustainability segment
of the interest rate market to The Standard Bank of South Africa Limited, with
effect from 09 December 2021:
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code SBSS01
Tap Amount R 750,000,000
Total Amount Following R 1,676,000,000
Tap Issue
Nominal Issued R 750,000,000
Issue Price 100.260281%
Coupon 4.86% (3 Month JIBAR as at 12 Nov 2021 of 3.85%
plus 101bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 19 August 2024
Books Close Date 8 February, 8 May, 8 August, 8 November
Interest Payment Date(s) 19 February, 19 May, 19 August, 19 November
Last Day to Register By 17:00 on 7 February, 7 May, 7 August, 7
November
Issue Date 09 December 2021
Date Convention Following
Interest Commencement Date 19 November 2021
First Interest Payment Date 19 February 2022
ISIN No. ZAG000178443
Additional Information Senior Unsecured – Social Bond
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code SBSS02
Tap Amount R 750,000,000
Total Amount Following R 1,824,000,000
Tap Issue
Nominal Issued R 750,000,000
Issue Price 100.165038%
Coupon 5.025% (3 Month JIBAR as at 19 Nov 2021 of 3.85%
plus 117.5bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 19 August 2026
Books Close Date 8 February, 8 May, 8 August, 8 November
Interest Payment Date(s) 19 February, 19 May, 19 August, 19 November
Last Day to Register By 17:00 on 7 February, 7 May, 7 August, 7
November
Issue Date 9 December 2021
Date Convention Following
Interest Commencement Date 19 November 2021
First Interest Payment Date 19 February 2022
ISIN No. ZAG000178435
Additional Information Senior Unsecured – Social Bond
Johannesburg
8 December 2021
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 08-12-2021 01:55:00
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