Enhanced Investments - Financial Portal

New Listing Notification – SBS95, SBS96 and SBS97

Published: 2025-03-05 15:15:26 ET

 The Standard Bank of South Africa Limited
 Incorporated in the Republic of South Africa
 Issuer code: SBS
Bond Code: SBS95         ISIN No: ZAG000213133
Bond Code: SBS96         ISIN No: ZAG000213125
Bond Code: SBS97         ISIN No: ZAG000213117
 (the “Issuer” or “SBSA”)

New Listing Notification – SBS95, SBS96 and SBS97

The JSE Limited (the “JSE”) has granted The Standard Bank of South Africa Limited, the listings of its SBS95,
SBS96 and SBS97 Senior Unsecured Floating Rate Notes on the JSE’s Interest Rate Market with effect from
7 March 2025.

 INSTRUMENT TYPE:                        FLOATING RATE NOTE


 Bond Code                               SBS95

 ISIN No.                                ZAG000213133

 Nominal Issued                          R 1,110,000,000.00

 Issue Price                             100%

 Coupon                                  3 Month JIBAR as at 4 March 2025 plus 86 bps

 Coupon Rate Indicator                   Floating

 Trade Type                              Price

 Final Maturity Date                     7 March 2028

 Books Close Date                        25 February, 28 May, 28 August, 27 November

 Interest Payment Date(s)                7 March, 7 June, 7 September, 7 December

 Last Day to Register                    By 17:00 on 24 February, 27 May, 27 August, 26 November

 Issue Date                              7 March 2025

 Business Day Convention                 Following

Interest Commencement Date                7 March 2025

First Interest Payment Date               7 June 2025

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



INSTRUMENT TYPE:                         FLOATING RATE NOTE
Bond Code                     SBS96

ISIN No.                      ZAG000213125

Nominal Issued                R 613,000,000.00

Issue Price                   100%

Coupon                        3 Month JIBAR as at 4 March 2025 plus 105 bps

Coupon Rate Indicator         Floating

Trade Type                    Price

Final Maturity Date           7 March 2030

Books Close Date              25 February, 28 May, 28 August, 27 November

Interest Payment Date(s)      7 March, 7 June, 7 September, 7 December

Last Day to Register          By 17:00 on 24 February, 27 May, 27 August, 26 November

Issue Date                    7 March 2025

Business Day Convention       Following

Interest Commencement Date    7 March 2025

First Interest Payment Date   7 June 2025

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



INSTRUMENT TYPE:              FLOATING RATE NOTE


Bond Code                     SBS97

ISIN No.                      ZAG000213117

Nominal Issued                R 742,000,000.00

Issue Price                   100%

Coupon                        3 Month JIBAR as at 4 March 2025 plus 113 bps

Coupon Rate Indicator         Floating

Trade Type                    Price

Final Maturity Date           7 March 2032
 Books Close Date                   25 February, 28 May, 28 August, 27 November

 Interest Payment Date(s)           7 March, 7 June, 7 September, 7 December

 Last Day to Register               By 17:00 on 24 February, 27 May, 27 August, 26 November

 Issue Date                         7 March 2025

 Business Day Convention            Following

 Interest Commencement Date         7 March 2025

 First Interest Payment Date        7 June 2025

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




Johannesburg
5 March 2025

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.