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THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SSN151?

Release Date: 02/03/2022 10:58
Code(s): SSN151     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - “SSN151”

he Standard Bank of South Africa Limited

New Financial Instrument Listing Announcement - “SSN151”

Stock Code: SSN151
ISIN Code: ZAG000184219


The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SSN151 Senior Unsecured Floating Rate
Notes due 03 June 2022 - sponsored by The Standard Bank of South
Africa Limited, under its Structured Note Programme.

Authorised Programme size           ZAR80,000,000,000
Total notes issued
(including current issue)           ZAR61,172,120,397.61
Full Note details are as follows:
Issue Date:                         03 March 2022
Nominal Issued:                     ZAR200,000,000
Coupon Rate:                        Three-month ZAR-JIBAR-SAFEX
                                    plus 1.00 %, as per the
                                    Applicable Pricing
                                    Supplement
Coupon Indicator:                   Floating

Interest Determination Dates:       Issue Date
Trade Type:                         Price
Issue Price:                        100%
Maturity Date:                      03 June 2022
Interest Commencement Date:         Issue Date
First Interest Payment Date:        03 June 2022

Interest Payment Dates:             03 June 2022


Business Day Count/Convention:      Actual/365(fixed)        and
                                    Following Business Day

Books Close:                        From 29 May 2022 until the
                                    applicable Interest Payment
                                    Date
Last day to register:               By: 17:00 on 28 May 2022 or
                                    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 02 March 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: 02-03-2022 10:58:00
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