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The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SSN172”
Stock Code: SSN172
ISIN Code: ZAG000187790
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SSN172 Senior Unsecured Credit Linked
Notes due 03 October 2022 - sponsored by The Standard Bank of
South Africa Limited, under its Structured Note Programme.
Authorised Programme size ZAR80,000,000,000
Total notes issued
(including current issue) ZAR 71,530,672,469.61
Full Note details are as follows:
Issue Date: 01 July 2022
Nominal Issued: ZAR 1,000,000,000
Coupon Rate: Three-month ZAR-JIBAR-SAFEX
plus 1.3% as per the
Applicable Pricing
Supplement
Coupon Indicator: Floating
Interest Determination Dates: 01 July 2022
Trade Type: Price
Issue Price: 100%
Maturity Date: 03 October 2022
Interest Commencement Date: Issue Date
First Interest Payment Date: 03 October 2022
Interest Payment Dates: 03 October 2022
Business Day Count/Convention: Actual/365(fixed) and
Following Business Day
Books Close: From 28 September 2022,
until the applicable
Interest Payment Date
Last day to register: By 17:00 on 27 September
2022 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 30 June 2022
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
