Enhanced Investments - Financial Portal

New Financial Instrument Listing Announcement - “SSN205”

Published: 2023-06-22 10:23:21 ET

The Standard Bank of South Africa Limited

New Financial Instrument Listing Announcement - “SSN205”

Stock Code: SSN205
ISIN Code: ZAG000197153

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SSN205 Senior Unsecured Floating Rate
Notes due 21 June 2024 - 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)           ZAR79,560,400,520.61
Full Note details are as follows:
Issue Date:                         23 June 2023
Nominal Issued:                     ZAR 30,000,000.00
Coupon Rate:                        0.90% 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:                      21 June 2024
Interest Commencement Date:         Issue Date
First Interest Payment Date:        21 September 2023

Interest Payment Dates:             21   September    2023,   21
                                    December 2023, 22 March 2024
                                    and 21 June 2024, 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
                                    16      September      2023,
                                   16 December 2023, 17 March
                                   2023, and 16 June 2024 until
                                   the   applicable    Interest
                                   Payment Date
Last day to register:              By 17h00 on 15 September
                                   2023, 15 December 2023, 16
                                   March 2024 and 15 June 2024
                                   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 22 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

Enhanced Investments, Inc.
329 South Oyster Bay Road #2085
Plainview, NY 11803
team@eninvs.com

Important disclosures

Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.

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Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.