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New Financial Instrument Listing Announcement - “SSN195”

Published: 2023-03-17 10:20:19 ET
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The Standard Bank of South Africa Limited

New Financial Instrument Listing Announcement - “SSN195”

Stock Code: SSN195
ISIN Code: ZAG000194820

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SSN195 Senior Unsecured Floating Rate
Notes due 20 September 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)           ZAR73,940,767,089.61
Full Note details are as follows:
Issue Date:                         20 March 2023
Nominal Issued:                     ZAR25,000,000.00
Coupon Rate:                        0.80% 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:                      20 September 2023
Interest Commencement Date:         Issue Date
First Interest Payment Date:        20 June 2023

Interest Payment Dates:             20 June and 20 September
                                    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
                                    each 15 June 2023 and 15
                                    September 2023 until the
                                   applicable Interest Payment
                                   Date
Last day to register:              By 17h00 on 14 June 2023
                                   and 14 September 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 17 March 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