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New Financial Instrument Listing Announcement - “SSN199”

Published: 2023-05-16 11:58:21 ET
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The Standard Bank of South Africa Limited

New Financial Instrument Listing Announcement - “SSN199”

Stock Code: SSN199
ISIN Code: ZAG000196056

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SSN199 Senior Unsecured Credit Linked
Notes due 17 May 2028 - 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)           ZAR 79,964,468,081.61.
Full Note details are as follows:
Issue Date:                         17 May 2023
Nominal Issued:                     ZAR 20,000,000.00
Coupon Rate:                        1.76% plus Three-month ZAR-
                                    JIBAR-SAFEX,   as  per   the
                                    Applicable           Pricing
                                    Supplement
Coupon Indicator:                   Floating
Interest Determination Dates:       Not Applicable
Trade Type:                         Price
Issue Price:                        100%
Maturity Date:                      17 May 2028
Interest Commencement Date:         17 May 2023
First Interest Payment Date:        17 August 2023

Interest Payment Dates:             Each 17 February, 17 May, 17
                                    August and 17 November of
                                    each year until the Maturity
                                    Date,
Business Day Count/Convention:      Actual/365(fixed)        and
                                    Following Business Day

Books Close:                        Each 12 February, 12 May, 12
                                    August   and  12   November,
                                    until     the     applicable
                                    Interest Payment Date.

Last day to register:               By: 17h00 on 11 February, 11
                                    May, 11 August, and 11
                                    November of each year, 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 16 May 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