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SBSA-New Financial Instrument Listings
The Standard Bank of South Africa Limited
(Incorporated in the Republic of South Africa)
(Registration number 1962/000738/06)
(“SBSA”) or (“the Company”)
New Issuance Listing- SBS81, SBS82 and SBSL01
The JSE Limited has granted the following listings to The Standard Bank of South Africa Limited, on the
Interest Rate Market with effect from 8 August 2023.
Total amount in issue (excluding this issuance): R 57,637,000,000
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code SBSL01 (Sustainability-Linked Note)
Nominal issued R1,400,000,000
Issue Price 100%
Coupon 3 Month JIBAR as at 3 August 2023 plus 105 bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 8 August 2026
Books Close Date 29 January, 28 April, 29 July and 29 October
Interest Payment Date(s) 8 February, 8 May, 8 August and 8 November
Last Day to Register By 17:00 on 28 January, 27 April, 28 July and 28 October
Issue Date 8 August 2023
Date Convention Following
Interest Commencement Date 8 August 2023
First Interest Payment Date 8 November 2023
ISIN No. ZAG000197856
Additional Information Senior Unsecured
Bond Code SBS81
Nominal issued R800,000,000
Issue Price 100%
Coupon 3 Month JIBAR as at 3 August 2023 plus 118 bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 8 August 2028
Books Close Date 29 January, 28 April, 29 July and 29 October
Interest Payment Date(s) 8 February, 8 May, 8 August and 8 November
Last Day to Register By 17:00 on 28 January, 27 April, 28 July and 28 October
Issue Date 8 August 2023
Date Convention Following
Interest Commencement Date 8 August 2023
First Interest Payment Date 8 November 2023
ISIN No. ZAG000197476
Additional Information Senior Unsecured
Bond Code SBS82
Nominal issued R800,000,000
Issue Price 100%
Coupon 3 Month JIBAR as at 3 August 2023 plus 134 bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 8 August 2030
Books Close Date 29 January, 28 April, 29 July and 29 October
Interest Payment Date(s) 8 February, 8 May, 8 August and 8 November
Last Day to Register By 17:00 on 28 January, 27 April, 28 July and 28 October
Issue Date 8 August 2023
Date Convention Following
Interest Commencement Date 8 August 2023
First Interest Payment Date 8 November 2023
ISIN No. ZAG000197484
Additional Information Senior Unsecured
Johannesburg
7 August 2023
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 07-08-2023 04:32:00
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