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SBSA- Tap Issues
The Standard Bank of South Africa Limited
(Incorporated in the Republic of South Africa)
(Registration number 1962/000738/06)
("SBSA") or ("the Company")
Tap Issuance Listing - SBS81, SBS82 and SBSL01
The JSE Limited has granted the following listings to The Standard Bank of South Africa Limited, on the
Interest Rate Market with effect from 29 November 2023.
Total amount in issue (excluding this issuance): R 59,056,000,000
INSTRUMENT TYPE: FLOATING RATE NOTES
Bond Code SBSL01 (Sustainability-Linked Note)
Tap Issue R978,000,000
Total Notes Following Tap Issue R2,378,000,000
Nominal issued R978,000,000
Issue Price 100.529908%
Coupon 3 Month JIBAR plus 105 bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 8 August 2026
Books Close Date 29 January, 28 April, 29 July and 29 October
Interest Payment Date(s) 8 February, 8 May, 8 August and 8 November
Last Day to Register By 17:00 on 28 January, 27 April, 28 July and 28 October
Issue Date 29 November 2023
Date Convention Following
Interest Commencement Date 8 November 2023
First Interest Payment Date 8 February 2023
ISIN No. ZAG000197856
Additional Information Senior Unsecured, Sustainability-Linked
Bond Code SBS81
Tap Issue R555,000,000
Total Notes following Tap Issue R1,355,000,000
Nominal issued R555,000,000
Issue Price 100.387195%
Coupon 3 Month JIBAR plus 118 bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 8 August 2028
Books Close Date 29 January, 28 April, 29 July and 29 October
Interest Payment Date(s) 8 February, 8 May, 8 August and 8 November
Last Day to Register By 17:00 on 28 January, 27 April, 28 July and 28 October
Issue Date 29 November 2023
Date Convention Following
Interest Commencement Date 8 November 2023
First Interest Payment Date 8 February 2023
ISIN No. ZAG000197476
Additional Information Senior Unsecured
Bond Code SBS82
Tap Issue R918,000,000
Total Notes Following Tap Issue R1,718,000,000
Nominal issued R918,000,000
Issue Price 100.448357%
Coupon 3 Month JIBAR plus 134 bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 8 August 2030
Books Close Date 29 January, 28 April, 29 July and 29 October
Interest Payment Date(s) 8 February, 8 May, 8 August and 8 November
Last Day to Register By 17:00 on 28 January, 27 April, 28 July and 28 October
Issue Date 29 November 2023
Date Convention Following
Interest Commencement Date 8 November 2023
First Interest Payment Date 8 February 2023
ISIN No. ZAG000197484
Additional Information Senior Unsecured
Johannesburg
29 November 2023
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 29-11-2023 12:20:00
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