New Financial Instrument Listing Announcement
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SSN141”
Stock Code: SSN141
ISIN Code: ZAG000181199
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SSN141 Senior Unsecured Floating Rate
Note due 03 November 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) ZAR60,580,566,135.42
Full Note details are as follows
Issue Date: 03 November 2021
Nominal Issued: ZAR300,000,000
Coupon Rate: The greater of (i) the Margin
minus three month ZAR-JIBAR-
SAFEX and (ii) zero as
specified in the Pricing
Supplement
Coupon Indicator: Floating
Interest Rate Determination Dates: Each 03 February, 03 May, 03
August and 03 November each
year commencing on the Issue
Date until the Maturity Date
Trade Type: Price
Issue Price: 100%
Maturity Date: 03 November 2022
Interest Commencement Date: Issue Date
First Interest Payment Date: 03 February 2022
Interest Payment Dates: Each 03 February, 03 May, 03
August and 03 November of
each year until the Maturity
Date
Business Day Count/Convention: Actual/365 (Fixed) and
Following Business Day
Books Close: Each 29 January, 28 April, 29
July and 29 October until the
applicable Interest Payment
Date
Last day to register: By: 17h00 on 28 January, 27
April, 28 July and 28 October
of each year, 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 November 2021
Sponsor – The Standard Bank of South Africa Limited
For further information on the Note issued please contact:
Johann Erasmus SBSA (Sponsor)
Email: johann.erasmus@standardbank.co.za
Date: 02-11-2021 11:00:00
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