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The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SSN176”
Stock Code: SSN176
ISIN Code: ZAG000189036
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SSN176 Senior Unsecured Fixed Rate Notes
due 31 December 2050 - 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) ZAR71,339,218,669.61
Full Note details are as follows:
Issue Date: 17 August 2022
Nominal Issued: ZAR 50,000,000
Coupon Rate: As per the Applicable
Pricing Supplement
Coupon Indicator: inflation and indexed linked
Interest Determination Dates: Not applicable
Trade Type: Yield
Issue Price: 118,17238%
Maturity Date: 31 December 2050
Interest Commencement Date: 30 June 2022
First Interest Payment Date: 31 December 2022
Interest Payment Dates: Each 31 December and 30 June
until the Maturity Date
Business Day Count/Convention: Actual/365(fixed) and
Following Business Day
Books Close: From 25 June and 26 December
of each year until the
applicable Interest Payment
Date
Last day to register: By: 17:00 on 24 June and 25
December of each year, or
if such day is not a
Business Day, the
Business Day before each
Books Closed Period until
the Maturity Date
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 16 August 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
