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THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SSN184?

Release Date: 16/02/2023 14:11
Code(s): SSN184     PDF:  
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New Financial Instrument Listing Announcement - “SSN184”

The Standard Bank of South Africa Limited

New Financial Instrument Listing Announcement - “SSN184”

Stock Code: SSN184
ISIN Code: ZAG000193244

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SSN184 Senior Unsecured Floating Rate
Notes due 28 April 2023 - sponsored by The Standard Bank of
South Africa Limited, under its Structured Note Programme.

Authorised Programme size           ZAR120,000,000,000
Total notes issued
(including current issue)           ZAR73,299,508,169.61
Full Note details are as follows:
Issue Date:                         27 January 2023
Nominal Issued:                     ZAR 200,000,000.00
Coupon Rate:                        0.7% plus
                                    Three-month ZAR-JIBAR-SAFEX
                                    as   per   the    Applicable
                                    Pricing Supplement
Coupon Indicator:                   Floating

Interest Determination Dates:       Issue Date.
Trade Type:                         Price
Issue Price:                        100%
Maturity Date:                      28 April 2023
Interest Commencement Date:         Issue Date
First Interest Payment Date:        28 April 2023

Interest Payment Dates:             28 April 2023 or if such day
                                    is not a Business Day, the
                                    Business Day on which the
                                    interest will be paid, as
                                    determined   in   accordance
                                    with the applicable Business
                                    Day Convention (as specified
                                    in this Applicable Pricing
                                    Supplement)


Business Day Count/Convention:      Actual/365(fixed)        and
                                    Following Business Day
Books Close:                        The   Books  Closed   Period
                                    (during which the Register
                                    will be closed) will be from
                                    23 April 2023 until the
                                    applicable Interest Payment
                                    Date
Last day to register:               By 17h00 on 22 April 2023
                                    or If such day is not a
                                    Business Day, the business
                                    Day before each Books
                                    Closed Period 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 16 February 2023
Sponsor – The Standard Bank of South Africa Limited
For further information on the Notes issued please contact:
Johann Erasmus           SBSA (Sponsor)
Email: johann.erasmus@standardbank.co.za

Date: 16-02-2023 02:11:00
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