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New Financial Instrument Listing Announcement - “SSN218”
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - "SSN218"
Stock Code: SSN218
ISIN Code: ZAG000220740
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SSN218 Senior Unsecured Floating Rate
Notes due 04 November 2055 - sponsored by The Standard Bank of
South Africa Limited, under its Structured Note Programme.
Authorised Programme size ZAR150,000,000,000
Total notes issued
(including current issue) ZAR121,955,774,902.60
Full Note details are as follows:
Issue Date: 04 November 2025
Nominal Issued: ZAR580,000,000
Final Redemption Amount: The Calculation Agent will
determine the Final
Redemption Amount Per the
Applicable Pricing
Supplement.
Coupon Amount: Per the Applicable Pricing
Supplement
Interest Determination Dates: Each 04 February, 04 May, 04
August and 04 November of
each year, commencing on
Issue Date until the earlier
to occur of (i) the relevant
Optional Redemption Date
(Put) as elected and
exercised by the Noteholder;
or (ii) the relevant
Optional Redemption Date
(Call) as elected and
exercised by the Issuer, and
(iii) the Maturity Date.
Trade Type: Price
Issue Price: 100%
Maturity Date: 04 November 2025
Interest Commencement Date: Issue Date
First Interest Payment Date: The Maturity Date
Interest Payment Dates: The Maturity Date or, if the
Maturity Date, 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: Modified Following Business
Day Convention.
Books Close: The "books closed period"
(during which the Register
will be closed) will be 30
October 2055 until the
applicable Interest Payment
Date.
Last day to register: 17h00 on 29 October 2055 or
if such day is not a Business
Day, the Business Day before
each Books Closed Period.
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 03 November 2025
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: 03-11-2025 12:00:00
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