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THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement

Release Date: 18/10/2021 11:20
Code(s): SSN137     PDF:  
Wrap Text
New Financial Instrument Listing Announcement

The Standard Bank of South Africa Limited

New Financial Instrument Listing Announcement - “SSN137”

Stock Code: SSN137
ISIN Code: ZAG000180845


The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SSN137 Senior Unsecured Floating Rate
Note due 19 January 2022 - sponsored by The Standard Bank of
South Africa Limited, under its Structured Note Programme.

Authorised Programme size          ZAR80,000,000,000
Total notes issued
(including current issue)          ZAR58,802,216,135.42
Full Note details are as follows
Issue Date:                        19 October 2021
Nominal Issued:                    ZAR25,000,000
Coupon Rate:                       Three-month ZAR-JIBAR-SAFEX
                                   plus 1.35% as per the
                                   Applicable Pricing
                                   Supplement
Coupon Indicator:                  Floating
Interest Rate Determination Dates: Issue Date
Trade Type:                        Price
Issue Price:                       100%
Maturity Date:                     19 January 2022
Interest Commencement Date:        Issue Date
First Interest Payment Date:       19 January 2022
Interest Payment Date:             19 January 2022
Business Day Count/ Convention:    Actual/365(fixed)          and
                                   Following Business Day
Books Close:                       14 January 2022 until the
                                   applicable Interest Payment
                                   Date
Last day to register:              By: 17h00 on 13 January 2022
                                   until the Maturity Date
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 18 October 2021
Sponsor – The Standard Bank of South Africa Limited

For further information on the Note issued please contact:
Johann Erasmus           SBSA (Sponsor)
Email: johann.erasmus@standardbank.co.za

Date: 18-10-2021 11:20:00
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