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New Financial Instrument Listing Announcement - “SBC085”
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "SBC085"
Stock Code: SBC085
ISIN Code: ZAG000209636
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBC085 Senior Unsecured Floating Rate
Credit Linked Notes due 31 March 2032- sponsored by The Standard
Bank of South Africa Limited, under its Structured Note
Programme.
Authorised Programme size ZAR120,000,000,000
Total notes issued
(including current issue) ZAR 98 663 638 120,19.
Full Note details are as follows:
Issue Date: 11 October 2024
Nominal Issued: ZAR40,000,000
Coupon Rate: three month ZAR-JIBAR-SAFEX
plus 1.58%
Coupon Indicator: Floating Rate
Interest Determination Dates: Each 31 March, 30 June, 30
September, and 31 December
of each year, commencing on
the Issue Date until (but
excluding) the Maturity
Date.
Trade Type: Price
Issue Price: 100%
Maturity Date: 31 March 2032
Interest Commencement Date: Issue Date
First Interest Payment Date: 31 December 2024
Interest Payment Dates: Each 31 March, 30 June, 30
September, and 31 December
of each year until the
Maturity Date with the first
Interest Payment Date being
31 December 2024. If such
day is not a Business Day,
the Business Day on which
the interest will be paid,
as determined in accordance
with the applicable Business
Day Convention (as specified
in this Applicable Pricing
Supplement.
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
each 26 March, 25 June, 25
September, and 26 December,
until the applicable
Interest Payment Date.
Last day to register: 17h00 on 25 March, 24 June,
24 September, and 25
December of each year, or if
such day is not a Business
Day, the Business Day before
each Books Closed Period.
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 10 October 2024
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: 10-10-2024 01:08:00
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