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SBSA-New Financial Instrument Listings

Published: 2023-08-07 17:32:27 ET
<<<  go to JSE:SBK company page
The Standard Bank of South Africa Limited
(Incorporated in the Republic of South Africa)
(Registration number 1962/000738/06)
(“SBSA”) or (“the Company”)

New Issuance Listing- SBS81, SBS82 and SBSL01

The JSE Limited has granted the following listings to The Standard Bank of South Africa Limited, on the
Interest Rate Market with effect from 8 August 2023.

Total amount in issue (excluding this issuance): R 57,637,000,000


INSTRUMENT TYPE:                        FLOATING RATE NOTE



Bond Code                               SBSL01 (Sustainability-Linked Note)

Nominal issued                         R1,400,000,000

Issue Price                             100%

Coupon                                  3 Month JIBAR as at 3 August 2023 plus 105 bps

Coupon Rate Indicator                   Floating

Trade Type                              Price

Final Maturity Date                     8 August 2026

Books Close Date                        29 January, 28 April, 29 July and 29 October

Interest Payment Date(s)                8 February, 8 May, 8 August and 8 November

Last Day to Register                    By 17:00 on 28 January, 27 April, 28 July and 28 October

Issue Date                              8 August 2023

Date Convention                         Following

Interest Commencement Date              8 August 2023

First Interest Payment Date             8 November 2023

ISIN No.                                ZAG000197856

Additional Information                  Senior Unsecured
Bond Code                     SBS81

Nominal issued                R800,000,000

Issue Price                   100%

Coupon                        3 Month JIBAR as at 3 August 2023 plus 118 bps

Coupon Rate Indicator         Floating

Trade Type                    Price

Final Maturity Date           8 August 2028

Books Close Date              29 January, 28 April, 29 July and 29 October

Interest Payment Date(s)      8 February, 8 May, 8 August and 8 November

Last Day to Register          By 17:00 on 28 January, 27 April, 28 July and 28 October

Issue Date                    8 August 2023

Date Convention               Following

Interest Commencement Date    8 August 2023

First Interest Payment Date   8 November 2023

ISIN No.                      ZAG000197476

Additional Information        Senior Unsecured




Bond Code                     SBS82

Nominal issued                R800,000,000

Issue Price                   100%
Coupon                                3 Month JIBAR as at 3 August 2023 plus 134 bps

Coupon Rate Indicator                 Floating

Trade Type                            Price

Final Maturity Date                   8 August 2030

Books Close Date                      29 January, 28 April, 29 July and 29 October

Interest Payment Date(s)              8 February, 8 May, 8 August and 8 November

Last Day to Register                  By 17:00 on 28 January, 27 April, 28 July and 28 October

Issue Date                            8 August 2023

Date Convention                       Following

Interest Commencement Date            8 August 2023

First Interest Payment Date           8 November 2023

ISIN No.                              ZAG000197484

Additional Information                Senior Unsecured




Johannesburg

7 August 2023

Debt Sponsor

The Standard Bank of South Africa Limited