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THE STANDARD BANK OF SOUTH AFRICA LIMITED - General Announcement in respect of SSN121

Release Date: 23/02/2022 16:39
Code(s): SSN121     PDF:  
Wrap Text
General Announcement in respect of SSN121

THE STANDARD BANK OF SOUTH AFRICA LIMITED (REGISTRATION NUMBER
1962/000738/06)

General Announcement in respect of SSN121


NOTICE IS GIVEN TO ALL HOLDERS OF SSN121 ZAR100,000,000 FLOATING
LISTED NOTE DUE 31 August 2024 (Stock Code: SSN121 and ISIN
Code: ZAG000178526) (the “Note”) issued in terms of The Standard
Bank of South Africa Limited’s Structured Note Programme (the
“Programme”) on 02 August 2021. Capitalised terms used and not
otherwise defined in this announcement have the meaning given to
them in the Pricing Supplement of the Note, as read with the
Programme Memorandum.

Noteholders are hereby advised in accordance with the provisions
of the Pricing Supplement of the Note that in the “Total Return
Swaps Cash Settlement Amount”, definition “F” is 6.981948% for
the TRS Interest Period commencing 28 February 2022.
Notice is given to Noteholders for information purposes only.
No action is required by Noteholders.

Dated 23 February 2022

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: 23-02-2022 04:39:00
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