Enhanced Investments - Financial Portal

New Listing Notification – SBS83, SBS84 and SBS85

Published: 2024-04-26 16:52:26 ET

The Standard Bank of South Africa Limited
Incorporated in the Republic of South Africa
(“the Issuer”)



New Listing Notification – SBS83, SBS84 and SBS85

The JSE Limited has granted a listing to The Standard Bank of South Africa Limited on the Senior
Unsecured Floating Rate Notes on the Interest Rate Market with effect from 29 April 2024.

INSTRUMENT TYPE:                       FLOATING RATE NOTE

Bond Code                              SBS83

Nominal Issued                         R 850,000,000

Issue Price                            100%

Coupon                                 3 Month JIBAR as at 24 April 2024 plus 104bps

Coupon Rate Indicator                  Floating

Trade Type                             Price

Final Maturity Date                    29 April 2027

Books Close Date                       19 January, 19 April, 19 July and 19 October

Interest Payment Date(s)               29 January, 29 April, 29 July, 29 October

Last Day to Register                   By 17:00 on 18 January, 18 April, 18 July, 18 October

Issue Date                             29 April 2024

Business Day Convention                Following

Interest Commencement Date             29 April 2024

First Interest Payment Date            29 July 2024

ISIN No.                               ZAG000204777

Additional Information                 Senior Unsecured Floating Rate Notes – Issued under SBSA
                                       DMTN
INSTRUMENT TYPE:              FLOATING RATE NOTE

Bond Code                     SBS84

Nominal Issued                R 1,681,000,000

Issue Price                   100%

Coupon                        3 Month JIBAR as at 24 April 2024 plus 122bps

Coupon Rate Indicator         Floating

Trade Type                    Price

Final Maturity Date           29 April 2029

Books Close Date              19 January, 19 April, 19 July and 19 October

Interest Payment Date(s)      29 January, 29 April, 29 July, 29 October

Last Day to Register          By 17:00 on 18 January, 18 April, 18 July, 18 October

Issue Date                    29 April 2024

Business Day Convention       Following

Interest Commencement Date    29 April 2024

First Interest Payment Date   29 July 2024

ISIN No.                      ZAG000204785

Additional Information        Senior Unsecured Floating Rate Notes – Issued under SBSA
                              DMTN



INSTRUMENT TYPE:              FLOATING RATE NOTE

Bond Code                     SBS85

Nominal Issued                R 469,000,000

Issue Price                   100%

Coupon                        3 Month JIBAR as at 24 April 2024 plus 130bps
Coupon Rate Indicator              Floating

Trade Type                         Price

Final Maturity Date                29 April 2031

Books Close Date                   19 January, 19 April, 19 July and 19 October

Interest Payment Date(s)           29 January, 29 April, 29 July, 29 October

Last Day to Register               By 17:00 on 18 January, 18 April, 18 July, 18 October

Issue Date                         29 April 2024

Business Day Convention            Following

Interest Commencement Date         29 April 2024

First Interest Payment Date        29 July 2024

ISIN No.                           ZAG000204793

Additional Information             Senior Unsecured Floating Rate Notes – Issued under SBSA
                                   DMTN




Johannesburg
26 April 2024
Debt Sponsor: The Standard Bank of South Africa Limited

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.

Nothing on this website should be considered an offer, solicitation of an offer, or advice to buy or sell securities.
Past performance is no guarantee of future results. Any historical returns, expected returns [or probability projections] are hypothetical in nature and may not reflect actual future performance.
All the strategies assume investments in equity invstrumenta only and are more relevant for "agressive investment profile". Eastern European flagship strategy assumes using up to 20% leverage of total portfolio. GlobalCommodities and US Growth strategy currently assume no leverage.
Results for the Enhanced Investments strategies as compared to the performance of Illustrative Benchmarks is for informational purposes only. Our investment program does not mirror that of the Illustrative Benchmarks and the volatility may be materially different from the volatility of Illustrative Benchmarks. Reference or comparison to an Illustrative Benchmark does not imply that strategies of Enhanced Investments will be constructed in the same way as the Illustrative Benchmark or achieve returns, volatility, or other results similar to those of the Illustrative Benchmark. The S&P 500 is an unmanaged market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance.
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.