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SBSA- Tap Issues

Published: 2023-11-29 13:20:30 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”)

Tap 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 29 November 2023.

Total amount in issue (excluding this issuance): R 59,056,000,000


INSTRUMENT TYPE:                        FLOATING RATE NOTES

Bond Code                               SBSL01 (Sustainability-Linked Note)

Tap Issue                               R978,000,000

Total Notes Following Tap Issue         R2,378,000,000

Nominal issued                         R978,000,000

Issue Price                             100.529908%

Coupon                                  3 Month JIBAR 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                              29 November 2023

Date Convention                         Following

Interest Commencement Date              8 November 2023

First Interest Payment Date             8 February 2023

ISIN No.                                ZAG000197856
Additional Information            Senior Unsecured, Sustainability-Linked



Bond Code                         SBS81

Tap Issue                         R555,000,000

Total Notes following Tap Issue   R1,355,000,000

Nominal issued                    R555,000,000

Issue Price                       100.387195%

Coupon                            3 Month JIBAR 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                        29 November 2023

Date Convention                   Following

Interest Commencement Date        8 November 2023

First Interest Payment Date       8 February 2023

ISIN No.                          ZAG000197476

Additional Information            Senior Unsecured



Bond Code                         SBS82

Tap Issue                         R918,000,000

Total Notes Following Tap Issue   R1,718,000,000

Nominal issued                    R918,000,000
Issue Price                          100.448357%

Coupon                               3 Month JIBAR 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                           29 November 2023

Date Convention                      Following

Interest Commencement Date           8 November 2023

First Interest Payment Date          8 February 2023

ISIN No.                             ZAG000197484

Additional Information               Senior Unsecured




Johannesburg

29 November 2023

Debt Sponsor

The Standard Bank of South Africa Limited