Wrap Text
SBSA-New Listing and Tap Issues
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: SBS77 ISIN: ZAG000191040
Bond Code: SBS63 ISIN: ZAG000156654
Bond Code: SBS67 ISIN: ZAG000160490
New Issuance Listing – SBS77 and a Tap Issuance of SBS63 and SBS67
The JSE Limited has granted the following listings on the Interest Rate Market to SBSA, with effect from
19 October 2022.
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code SBS77
Nominal Issued R1,099,000,000
Issue Price 100%
Coupon 7.908% (3 Month JIBAR as at 14 Oct 2022 of 6.458% plus
145bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 19 October 2027
Books Close 9 January, 9 April, 9 July, 9 October
Interest Payment Date(s) 19 January, 19 April, 19 July, 19 October
Last Day to Register By 17:00 on 8 January, 8 April, 8 July, 8 October
Issue Date 19 October 2022
Date Convention Following
Interest Commencement Date 19 October 2022
First Interest Payment Date 19 January 2023
ISIN No. ZAG000191040
Additional Information Senior Unsecured
INSTRUMENT TYPE: FLOATING RATE NOTE
Tap Amount R 692,000,000
Total Amount Following Tap Issue R 1,702,000,000
Bond Code SBS63
Nominal Issued R 692,000,000
Issue Price 102.100598%
Coupon 7.175% (3 Month JIBAR as at 1 Aug 2022 of 5.725% plus 145
bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 31 January 2026
Books Close Date(s) 21 January, 20 April, 21 July, 21 October
Interest Payment Date(s) 31 January, 30 April, 31 July, 31 October
Last Day to Register By 17:00 on 20 January, 19 April, 20 July, 20 October
Issue Date 19 October 2022
Date Convention Following
Interest Commencement Date 31 July 2022
First Interest Payment Date 30 April 2019
ISIN No. ZAG000156654
Additional Information Senior Unsecured
INSTRUMENT TYPE: FLOATING RATE NOTE
Tap Amount R 678,000,000
Total Amount Following Tap Issue R 2,634,000,000
Bond Code SBS67
Nominal Issued R 678,000,000
Issue Price 100.656033%
Coupon 8.057% (3 Month JIBAR as at 26 Sept 2022 of 6.467% plus 159
bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 26 June 2029
Books Close Date 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 19 October 2022
Date Convention Following
Interest Commencement Date 26 September 2022
First Interest Date 26 September 2019
ISIN No. ZAG000160490
Additional Information Senior Unsecured
Johannesburg
18 October 2022
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 18-10-2022 11:39:00
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