THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Instrument Listings and Tap Issues-SBSA

New Instrument Listings and Tap Issues-SBSA

The Standard Bank of South Africa Limited
Incorporated in the Republic of South Africa
(“the Issuer”)


The JSE Limited has granted a listing to THE STANDARD BANK OF SOUTH AFRICA LIMITED-SBS66 and
SBS67 Floating Rate Notes as well as Tap Issuances SBS21 and SBS57 on Interest Rate Market with
effect from 26 June 2019.



TOTAL NOTES IN ISSUE                    R88,609,470,517.00

INSTRUMENT TYPES:                      FLOATING RATE NOTES

Bond Code                              SBS66

Nominal Issued                         R1,484,000,000.00

Issue Price                            100%

Coupon                                 8.183% (3 Month JIBAR as at 21 June 2019 of 7.033% plus 115
                                       bps)

Coupon Rate Indicator                  Floating

Trade Type                             Price

Final Maturity Date                    26 June 2022

Books Close Date(s)                    15 March, 15 June, 15 September, 15 December

Interest Payment Date(s)               26 March, 26 June, 26 September, 26 December

Last Day to Register                   By 17:00 on 14 March, 14 June, 14 September, 14 December

Issue Date                             26 June 2019

Date Convention                        Following

Interest Commencement Date             26 June 2019

First Interest Payment Date            26 September 2019

ISIN No.                               ZAG000160508







Additional Information                 Senior Unsecured Floating Rate Notes
Bond Code                     SBS67

Nominal Issued                R748,000,000.00

Issue Price                   100%

Coupon                        8.623% (3 Month JIBAR as at 21 June 2019 of 7.033% plus 159
                              bps)

Coupon Rate Indicator         Floating

Trade Type                    Price

Final Maturity Date           26 June 2029

Books Close Date(s)           15 March, 15 June, 15 September, 15 December

Interest Payment Date(s)      26 March, 26 June, 26 September, 26 December

Last Day to Register          By 17:00 on 14 March, 14 June, 14 September, 14 December

Issue Date                    26 June 2019

Date Convention               Following

Interest Commencement Date    26 June 2019

First Interest Payment Date   26 September 2019

ISIN No.                      ZAG000160490

Additional Information        Senior Unsecured Floating Rate Notes
TAP ISSUES








Tap Amount                         R 724,000,000.00

Total Amount Following Tap Issue   R 2,275,000,000.00



Bond Code                          SBS21

Nominal Issued                     R 724,000,000.00

Issue Price                        105.1776262%

Coupon                             9.358% (3 Month JIBAR as at 15 May 2019 of 7.158% plus 220
                                   bps)

Coupon Rate Indicator              Floating

Trade Type                         Price

Final Maturity Date                15 May 2026

Books Close Date(s)                5 August, 5 November, 5 February, 5 May

Interest Payment Date(s)           15 August, 15 November, 15 February, 15 May

Last Day to Register               By 17:00 on 4 August, 4 November, 4 February, 4 May

Issue Date                         26 June 2019

Date Convention                    Following

Interest Commencement Date         15 May 2019

First Interest Date                15 August 2012

ISIN No.                           ZAG000095373

Additional Information             Senior Unsecured Floating Rate Notes
Tap Amount                         R 845,000,000.00

Total Amount Following Tap Issue   R 1,874,000,000.00






Bond Code                          SBS57

Nominal Issued                     R 845,000,000.00

Issue Price                        102.0302063%

Coupon                             8.778% (3 Month JIBAR as at 12 June 2019 of 7.058% plus 172
                                   bps)

Coupon Rate Indicator              Floating

Trade Type                         Price

Final Maturity Date                12 June 2024

Books Close Date(s)                2 March, 2 June, 2 September, 2 December

Interest Payment Date(s)           12 March, 12 June, 12 September, 12 December

Last Day to Register               By 17:00 on 1 March, 1 June, 1 September, 1 December

Issue Date                         26 June 2019

Date Convention                    Following

Interest Commencement Date         12 June 2019

First Interest Date                12 September 2017

ISIN No.                           ZAG000144635

Additional Information             Senior Unsecured Floating Rate Notes




Further details of each of these notes may be obtained from the Applicable Pricing Supplement
applicable thereto which can be viewed at or downloaded from the Issuer’s or JSE’s websites:
www.standardbank.co.za
www.jse.co.za


Johannesburg
25 June 2019

Debt Sponsor:
Kea Sape: 011 721 5594

The Standard Bank of South Africa Limited
jsesponsor@standardbank.co.za

Date: 26/06/2019 08:23:00 Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE'). 
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