Wrap Text
SBSA- New Listing and Tap Issues
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-SBS68
Floating Rate Note as well as Tap Issuances SBS47, and SBS58 and SBS67 on Interest Rate Market with
effect from 21 November 2019.
NEW INTSRUMENT: FLOATING RATE NOTE
Bond Code SBS68
Nominal Issued R 1,334,000,000.00
Issue Price 100%
Coupon 8.04% (3 Month JIBAR as at 18 November 2019 of 6.8% plus 124
bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 21 November 2024
Books Close Date(s) 11 February, 11 May, 11 August, 11 November
Interest Payment Date(s) 21 February, 21 May, 21 August, 21 November
Last Day to Register By 17:00 on 10 February, 10 May, 10 August, 10 November
Issue Date 21 November 2019
Date Convention Following
Interest Commencement Date 21 November 2019
First Interest Payment Date 21 February 2020
ISIN No. ZAG000164450
Additional Information Senior, Unsecured
TAP ISSUES:
Tap Amount R 1,129,000,000.00
Total Amount Following Tap Issue R2,549,000,000.00
Bond Code SBS47
Nominal Issued R 1,129,000,000.00
Issue Price 102.2097187%
Coupon 8.64% (3 Month JIBAR as at 15 Nov 2019 of 6.8% plus 184bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 15 February 2023
Books Close 5 February, 5 May, 5 August, 5 November
Interest Date(s) 15 February, 15 May, 15 August, 15 November
Last Day to Register By 17h00 on 4 February, 4 May, 4 August, 4 November
Issue Date 21 November 2019
Date Convention Following
Interest Commencement Date 15 November 2019
Next Interest Payment Date 15 February 2020
ISIN No. ZAG000133497
Additional Information Senior Unsecured Floating Rate Notes
Tap Amount R 447,000,000.00
Total Amount Following Tap Issue R 2,376,000,000.00
Bond Code SBS58
Nominal Issued R 447,000,000.00
Issue Price 105.0920821%
Coupon 8.758% (3 Month JIBAR as at 12 September 2019 of 6.808% plus
195 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 12 June 2027
Books Close Date(s) 2 March, 2 June, 2 September, 2 December
Interest Date(s) 12 March, 12 June, 12 September, 12 December
Last Day to Register By 17h00 on 1 March, 1 June, 1 September, 1 December
Issue Date 21 November 2019
Date Convention Following
Interest Commencement Date 12 September2019
Next Interest Payment Date 12 December 2019
ISIN No. ZAG000144619
Additional Information Senior Unsecured Floating Rate Notes
Tap Amount R 416,000,000.00
Total Amount Following Tap Issue R 1,164,000,000.00
Bond Code SBS67
Nominal Issued R 416,000,000.00
Issue Price 101.9987021%
Coupon 8.382% (3 Month JIBAR as at 26 September 2019 of 6.792% plus
159 bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 26 June 2029
Books Close 15 March, 15 June, 15 September, 15 December
Interest Date(s) 26 March, 26 June, 26 September, 26 December
Last Day to Register 14 March, 14 June, 14 September, 14 December
Issue Date 21 November 2019
Date Convention Following
Interest Commencement Date 26 September 2019
Next Interest Payment Date 26 December 2019
ISIN No. ZAG000160490
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
21 November 2019
Debt Sponsor:
Kea Sape: 011 721 5594
The Standard Bank of South Africa Limited
jsesponsor@standardbank.co.za
Date: 21/11/2019 09:15:00
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