STANDARD BANK NAMIBIA LIMITED - SBN02 and SBN03-New Instrument Listings

SBN02 and SBN03-New Instrument Listings

The Standard Bank of Namibia Limited
Incorporated in the Republic of Namibia
Registration number: 78/01799


The JSE Limited has granted listings to STANDARD BANK NAMIBIA LIMITED on Interest Rate Market
with effect from 2 August 2021.


INSTRUMENT TYPE:                       FLOATING RATE NOTE


Bond Code                              SBN02
Nominal Issued                         R314,000,000.00
Issue Price                            100%
Coupon                                 5,173 % (3 Month JIBAR as at 28 July 2021 of 3,683 % plus 149 bps)
Coupon Rate Indicator                  Floating
Trade Type                             Price
Final Maturity Date                    2 August 2024
Books Close Date                       23 January, 22 April, 23 July, 23 October
Interest Payment Date(s)               2 February, 2 May, 2 August, 2 November
Last Day to Register                   By 17:00 on 22 January, 21 April, 22 July, 22 October
Issue Date                             2 August 2021
Date Convention                        Following
Interest Commencement Date             2 August 2021
First Interest Payment Date            2 November 2021
ISIN No.                               ZAG000178419
Additional Information                  Senior Unsecured



INSTRUMENT TYPE:                       FLOATING RATE NOTE



Bond Code                              SBN03

Nominal Issued                         R433,000,000.00

Issue Price                            100%

Coupon                                 5,443% (3 Month JIBAR as at 28 Jul 2021 of 3,683 % plus 176 bps)

Coupon Rate Indicator                  Floating

Trade Type                             Price
Final Maturity Date                   3 August 2026

Books Close Date                      23 January, 22 April, 23 July, 23 October

Interest Payment Date(s)              2 February, 2 May, 2 August, 2 November

Last Day to Register                  By 17:00 on 22 January, 21 April, 22 July, 22 October

Issue Date                            2 August 2021

Date Convention                       Following

Interest Commencement Date            2 August 2021

First Interest Payment Date           2 November 2021

ISIN No.                              ZAG000178427

Additional Information                Senior Unsecured




Johannesburg
30 July 2021

Debt Sponsor
The Standard Bank of South Africa Limited

Date: 30-07-2021 01:28:00
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