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New Financial Instrument Listing Announcement - “SSN203”

Published: 2023-06-12 11:49:44 ET
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The Standard Bank of South Africa Limited

New Financial Instrument Listing Announcement - “SSN203”

Stock Code: SSN203
ISIN Code: ZAG000196908

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SSN203 Senior Unsecured Floating Rate
Notes due 13 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)           ZAR81,644,753,081.61
Full Note details are as follows:
Issue Date:                         13 June 2023
Nominal Issued:                     ZAR250,000,000.00
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:                      13 September 2023
Interest Commencement Date:         Issue Date
First Interest Payment Date:        13 September 2023

Interest Payment Dates:             13 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
                                    08 September 2023 until the
                                   applicable Interest Payment
                                   Date
Last day to register:              By 17h00 on 07 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 12 June 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