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THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SBC138?

Release Date: 01/04/2025 14:00
Code(s): SBC138     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - “SBC138”

The Standard Bank of South Africa Limited

New Financial Instrument Listing Announcement - "SBC138"

Stock Code: SBC138
ISIN Code: ZAG000214297

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBC138 Senior Unsecured Floating Rate
Credit Linked Notes due 22 December 2025- sponsored by The
Standard Bank of South Africa Limited, under its Structured Note
Programme.

Authorised Programme size           ZAR150,000,000,000
Total notes issued
(including current issue)           ZAR107,599,494,229.70

Full Note details are as follows:
Issue Date:                         02 April 2025
Nominal Issued:                     ZAR176,665,960

Coupon Rate:                        Not Applicable. The
                                    provisions of paragraph 85
                                    shall apply

Coupon Indicator:                   Not Applicable. The
                                    provisions of paragraph 85
                                    shall apply


Interest Determination Dates:       Not applicable. The
                                    provisions of paragraph 85
                                    shall apply


Trade Type:                         Price
Issue Price:                        84.906%
Maturity Date:                      22 December 2025
Interest Commencement Date:         Not applicable. The
                                    provisions of paragraph 85
                                    shall apply
First Interest Payment Date:        Not     applicable. The
                                    provisions of paragraph 85
                                    shall apply

Interest Payment Dates:             Not applicable. The
                                    provisions of paragraph 85
                                    shall apply
Business Day Count/Convention:      Actual/365(Fixed)and
                                    Following Business Day.

Books Close:                        The "books closed period"
                                    (during which the Register
                                    will be closed) will be from
                                    17 December 2025, until the
                                    Maturity Date.

Last day to register:               17h00 on 16 December 2025,
                                    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 01 April 2025
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: 01-04-2025 02:00:00
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