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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