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New Listing Notification – SBS86, SBS87 and SBS88
The Standard Bank of South Africa Limited
Incorporated in the Republic of South Africa
("SBSA")
New Listing Notification – SBS86, SBS87 and SBS88
The JSE Limited has granted a listing to The Standard Bank of South Africa Limited on the Senior
Unsecured Floating Rate Notes on the Interest Rate Market with effect from 25 July 2024.
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code SBS86
Nominal Issued R 466,000,000
Issue Price 100%
Coupon 3 Month JIBAR as at 22 July 2024 plus 103 bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 25 July 2027
Books Close Date 15 January, 15 April, 15 July and 15 October
Interest Payment Date(s) 25 January, 25 April, 25 July, 25 October
Last Day to Register By 17:00 on 14 January, 14 April, 14 July, 14 October
Issue Date 25 July 2024
Business Day Convention Following
Interest Commencement Date 25 July 2024
First Interest Payment Date 25 October 2024
ISIN No. ZAG000207044
Additional Information Senior Unsecured Floating Rate Notes – Issued under SBSA
DMTN
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code SBS87
Nominal Issued R 903,000,000
Issue Price 100%
Coupon 3 Month JIBAR as at 22 July 2024 plus 120 bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 25 July 2029
Books Close Date 15 January, 15 April, 15 July and 15 October
Interest Payment Date(s) 25 January, 25 April, 25 July, 25 October
Last Day to Register By 17:00 on 14 January, 14 April, 14 July, 14 October
Issue Date 25 July 2024
Business Day Convention Following
Interest Commencement Date 25 July 2024
First Interest Payment Date 25 October 2024
ISIN No. ZAG000207036
Additional Information Senior Unsecured Floating Rate Notes – Issued under SBSA
DMTN
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code SBS88
Nominal Issued R 1,183,000,000
Issue Price 100%
Coupon 3 Month JIBAR as at 22 July 2024 plus 130 bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 25 July 2031
Books Close Date 15 January, 15 April, 15 July and 15 October
Interest Payment Date(s) 25 January, 25 April, 25 July, 25 October
Last Day to Register By 17:00 on 14 January, 14 April, 14 July, 14 October
Issue Date 25 July 2024
Business Day Convention Following
Interest Commencement Date 25 July 2024
First Interest Payment Date 25 October 2024
ISIN No. ZAG000207051
Additional Information Senior Unsecured Floating Rate Notes – Issued under SBSA
DMTN
Johannesburg
25 July 2024
Debt Sponsor: The Standard Bank of South Africa Limited
Date: 25-07-2024 04:52:00
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