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The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SSN166”
Stock Code: SSN166
ISIN Code: ZAG000186925
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SSN166 Senior Unsecured Fixed Rate Notes
due 13 September 2022 - sponsored by The Standard Bank of South
Africa Limited, under its Structured Note Programme.
Authorised Programme size ZAR80,000,000,000
Total notes issued
(including current issue) ZAR68,322,850,447.61
Full Note details are as follows:
Issue Date: 13 June 2022
Nominal Issued: ZAR 335,000,000
Coupon Rate: 5.90% as per the Applicable
Pricing Supplement
Coupon Indicator: Fixed
Interest Determination Dates: Issue Date
Trade Type: Price
Issue Price: 100%
Maturity Date: 13 September 2022
Interest Commencement Date: Issue Date
First Interest Payment Date: 13 September 2022
Interest Payment Dates: Maturity Date
Business Day Count/Convention: Actual/365(fixed) and
Following Business Day
Books Close: 08 September 2022 until the
applicable Interest Payment
Date
Last day to register: By 17h00 on 07 September
2022 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 10 June 2022
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
