Wrap Text
SBSA-New Financial Instrument Listing and Tap
The Standard Bank of South Africa Limited
(Incorporated in the Republic of South Africa)
(Registration number 1962/000738/06)
(“SBSA”) or (the “Company”)
Bond Code: SBS72 ISIN: ZAG000183211
Bond Code: SBS74 ISIN: ZAG000185448
Bond Code: SBS75 ISIN: ZAG000185455
Bond Code: SBS76 ISIN: ZAG000185463
New Issuance Listing – SBS74, SBS75 and SBS76 and a Tap Issuance of SBS72
The JSE Limited has granted the following listings on the Interest Rate Market to SBSA, with effect from
26 April 2022.
Total amount in issue (including R58,761,000,000
this issuance)
INSTRUMENT TYPE: FLOATING RATE NOTE – TAP ISSUE
Bond Code SBS72
Tap Amount R 356,000,000
Total Amount Following Tap Issue R 760,000,000
Nominal Issued R356,000,000
Issue Price 100.58843%
Coupon 5.538% (3 Month JIBAR as at 28 Jan 2022 of 4.108% plus
143bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 2 February 2029
Books Close Date 24 January, 23 April, 24 July, 24 October
Interest Payment Date(s) 2 February, 2 May, 2 August, 2 November
Last Day to Register By 17:00 on 23 January, 22 April, 23 July, 23 October
Issue Date 26 April 2022
Date Convention Following
Interest Commencement Date 2 February 2022
First Interest Payment Date 2 May 2022
ISIN No. ZAG000183211
Additional Information Senior Unsecured
INSTRUMENT TYPE: 3 YEAR FLOATING RATE NOTE
Bond Code SBS74
Nominal Issued R1,251,000,000
Issue Price 100%
Coupon 5.583% (3 Month JIBAR as at 21 Apr 2022 of 4.383% plus
120bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 26 April 2025
Books Close Date 17 January, 17 April, 17 July, 17 October
Interest Payment Date(s) 26 January, 26 April, 26 July, 26 October
Last Day to Register By 17:00 on 16 January, 16 April, 16 July, 16 October
Issue Date 26 April 2022
Date Convention Following
Interest Commencement Date 26 April 2022
First Interest Payment Date 26 July 2022
ISIN No. ZAG000185448
Additional Information Senior Unsecured
INSTRUMENT TYPE: 5 YEAR FLOATING RATE NOTE
Bond Code SBS75
Nominal Issued R1,985,000,000
Issue Price 100%
Coupon 5.833% (3 Month JIBAR as at 21 Apr 2022 of 4.383% plus
145bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 26 April 2027
Books Close date 17 January, 17 April, 17 July, 17 October
Interest Payment Date(s) 26 January, 26 April, 26 July, 26 October
Last Day to Register By 17:00 on 16 January, 16 April, 16 July, 16 October
Issue Date 26 April 2022
Date Convention Following
Interest Commencement Date 26 April 2022
First Interest Payment Date 26 July 2022
ISIN No. ZAG000185455
Additional Information Senior Unsecured
INSTRUMENT TYPE: 10 YEAR FLOATING RATE NOTE
Bond Code SBS76
Nominal Issued R440,000,000
Issue Price 100%
Coupon 6.123% (3 Month JIBAR as at 21 Apr 2022 of 4.383% plus
174bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 26 April 2032
Books Close Date 17 January, 17 April, 17 July, 17 October
Interest Payment Date(s) 26 January, 26 April, 26 July, 26 October
Last Day to Register By 17:00 on 16 January, 16 April, 16 July, 16 October
Issue Date 26 April 2022
Date Convention Following
Interest Commencement Date 26 April 2022
First Interest Payment Date 26 July 2022
ISIN No. ZAG000185463
Additional Information Senior Unsecured
Johannesburg 26 April 2022
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 28-04-2022 07:47:00
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