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The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SSN201”
Stock Code: SSN201
ISIN Code: ZAG000196312
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SSN201 Senior Unsecured Credit Linked
Notes due 23 August 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) ZAR81,333,681,081.61.
Full Note details are as follows:
Issue Date: 23 May 2023
Nominal Issued: ZAR200,000,000
Coupon Rate: 1.12% 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: 23 August 2023
Interest Commencement Date: 23 May 2023
First Interest Payment Date: 23 August 2023
Interest Payment Dates: 23 August 2023
Business Day Count/Convention: Actual/365(fixed) and
Following Business Day
Books Close: 18 August 2023, until the
applicable Interest Payment
Date.
Last day to register: By: 17h00 on 17 August 2023,
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 22 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
