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New Listing Notification – SBS83, SBS84 and SBS85
The Standard Bank of South Africa Limited
Incorporated in the Republic of South Africa
("the Issuer")
New Listing Notification – SBS83, SBS84 and SBS85
The JSE Limited has granted a listing to The Standard Bank of South Africa Limited on the Senior
Unsecured Floating Rate Notes on the Interest Rate Market with effect from 29 April 2024.
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code SBS83
Nominal Issued R 850,000,000
Issue Price 100%
Coupon 3 Month JIBAR as at 24 April 2024 plus 104bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 29 April 2027
Books Close Date 19 January, 19 April, 19 July and 19 October
Interest Payment Date(s) 29 January, 29 April, 29 July, 29 October
Last Day to Register By 17:00 on 18 January, 18 April, 18 July, 18 October
Issue Date 29 April 2024
Business Day Convention Following
Interest Commencement Date 29 April 2024
First Interest Payment Date 29 July 2024
ISIN No. ZAG000204777
Additional Information Senior Unsecured Floating Rate Notes – Issued under SBSA
DMTN
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code SBS84
Nominal Issued R 1,681,000,000
Issue Price 100%
Coupon 3 Month JIBAR as at 24 April 2024 plus 122bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 29 April 2029
Books Close Date 19 January, 19 April, 19 July and 19 October
Interest Payment Date(s) 29 January, 29 April, 29 July, 29 October
Last Day to Register By 17:00 on 18 January, 18 April, 18 July, 18 October
Issue Date 29 April 2024
Business Day Convention Following
Interest Commencement Date 29 April 2024
First Interest Payment Date 29 July 2024
ISIN No. ZAG000204785
Additional Information Senior Unsecured Floating Rate Notes – Issued under SBSA
DMTN
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code SBS85
Nominal Issued R 469,000,000
Issue Price 100%
Coupon 3 Month JIBAR as at 24 April 2024 plus 130bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 29 April 2031
Books Close Date 19 January, 19 April, 19 July and 19 October
Interest Payment Date(s) 29 January, 29 April, 29 July, 29 October
Last Day to Register By 17:00 on 18 January, 18 April, 18 July, 18 October
Issue Date 29 April 2024
Business Day Convention Following
Interest Commencement Date 29 April 2024
First Interest Payment Date 29 July 2024
ISIN No. ZAG000204793
Additional Information Senior Unsecured Floating Rate Notes – Issued under SBSA
DMTN
Johannesburg
26 April 2024
Debt Sponsor: The Standard Bank of South Africa Limited
Date: 26-04-2024 03:52:00
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