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The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SSN209”
Stock Code: SSN209
ISIN Code: ZAG000202375
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SSN209 Senior Unsecured Structured Notes
due 17 January 2028- 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) ZAR80,746,466,601.19
Full Note details are as follows:
Issue Date: 27 December 2023
Nominal Issued: ZAR 250,000,000
Final Redemption Amount: Per the Applicable Pricing
Supplement
Coupon Amount: Per the Applicable Pricing
Supplement
Trade Type: Price
Issue Price: ZAR255,391,616.44
Maturity Date: 17 January 2028
Interest Commencement Date: Not Applicable
Interest Payment Dates: Not Applicable
Business Day Convention: Following Business Day
Books Close: 12 January 2028 until the
Maturity Date.
Last day to register: 17h00 on 11 January 2028, or
if such day is not a
Business Day, the Business
Day before the 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 22 December 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
