Enhanced Investments - Financial Portal

New Issuance Listing – SBS80 and Tap Issuance on SBS76, SBS78 and SBS79

Published: 2023-02-03 14:45:22 ET

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:      SBS76 ISIN: ZAG000185463
Bond Code:      SBS78 ISIN: ZAG000192303
Bond Code:      SBS79 ISIN: ZAG000192295
Bond Code:      SBS80 ISIN: ZAG000193368

New Issuance Listing – SBS80 and Tap Issuance on SBS76, SBS78 and SBS79

The JSE Limited has granted the following listings to The Standard Bank of South Africa Limited, on the
Interest Rate Market with effect from 3 February 2023.

Total amount in issue (excluding this issuance): R52,443,000,000


INSTRUMENT TYPE:                        FLOATING RATE NOTE

Tap Amount                              R 793,000,000

Total Amount Following Tap Issue        R 2,023,000,000

Bond Code                               SBS76

Nominal issued                          R 793,000,000

Issue Price                             100.735085%

Coupon                                  3 Month JIBAR as at 26 January 2023 plus 174 bps

Coupon Rate Indicator                   Floating

Trade Type                              Price

Final Maturity Date                     26 April 2032

Books Close Date                        17 January, 17 April, 17 July, 17 October

Interest Payment Date(s)                26 January, 26 April, 26 July, 26 October

Last Day to Register                    By 17:00 on 16 January, 16 April, 16 July, 16 October

Issue Date                              3 February 2023

Date Convention                         Following

Interest Commencement Date              26 January 2023
First Interest Payment Date        26 April 2023

ISIN No.                           ZAG000185463

Additional Information             Senior Unsecured



INSTRUMENT TYPE:                   FLOATING RATE NOTE

Bond Code                          SBS78

Tap Amount                         R 440,000,000

Total Amount Following Tap Issue   R 1,378,000,000

Nominal Issued                     R 440,000,000

Issue Price                        101.771584%

Coupon                             8.42% (3 Month JIBAR as at 28 November 2022 of 7.20 % plus
                                   122bps)

Coupon Rate Indicator              Floating

Trade Type                         Price

Final Maturity Date                1 December 2025

Books Close Date                   19 February, 22 May, 22 August, 21 November

Interest Payment Date(s)           1 March, 1 June, 1 September, 1 December

Last Day to Register               By 17:00 on 18 February, 21 May, 21 August, 20 November

Issue Date                         3 February 2023

Date Convention                    Following

Interest Commencement Date         1 December 2022

First Interest Payment Date        1 March 2023

ISIN No.                           ZAG000192303

Additional Information             Senior Unsecured
INSTRUMENT TYPE:                   FLOATING RATE NOTE

Tap Amount                         R 995,000,000

Total Amount Following Tap Issue   R 1,613,000,000

Bond Code                          SBS79

Nominal Issued                     R 995,000,000

Issue Price                        101.698705%

Coupon                             8,65% (3 Month JIBAR as at 28 Nov 2022 of 7.20 % plus 145bps)

Coupon Rate Indicator              Floating

Trade Type                         Price

Final Maturity Date                1 June 2028

Books Close Date                   19 February, 22 May, 22 August, 21 November

Interest Payment Date(s)           1 March, 1 June, 1 September, 1 December

Last Day to Register               By 17:00 on 18 February, 21 May, 21 August, 20 November

Issue Date                         3 February 2023

Date Convention                    Following

Interest Commencement Date         1 December 2022

First Interest Payment Date        1 March 2023

ISIN No.                           ZAG000192295

Additional Information             Senior Unsecured



INSTRUMENT TYPE:                   FIXED RATE NOTE

Bond Code                          SBS80

Nominal Issued                     R 772,000,000

Issue Price                        100%

Coupon                             9.15%
Coupon Rate Indicator                 Fixed

Trade Type                            Price

Final Maturity Date                   3 February 2028

Books Close Date                      24 January, 24 July

Interest Payment Date(s)              3 February, 3 August

Last Day to Register                  By 17:00 on 23 January, 23 July

Issue Date                            3 February 2023

Date Convention                       Following

Interest Commencement Date            3 February 2028

First Interest Payment Date           3 August 2023

ISIN No.                              ZAG000193368

Additional Information                Senior Unsecured




Johannesburg

3 February 2023

Debt Sponsor

The Standard Bank of South Africa Limited

Enhanced Investments, Inc.
329 South Oyster Bay Road #2085
Plainview, NY 11803
team@eninvs.com

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Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.