Enhanced Investments - Financial Portal

New Listing Notification – SBSZ01

Published: 2025-05-22 12:30:24 ET

The Standard Bank of South Africa Limited
Incorporated in the Republic of South Africa
Issuer code: BISTDB
Bond Code: SBSZ01
ISIN No: ZAG000215856
(the “Issuer” or “SBSA”)

New Listing Notification – SBSZ01

The JSE Limited (the “JSE”) has granted the Issuer the listing of its SBSZ01 Senior Unsecured Floating Rate
Note on the JSE’s Interest Rate Market, with effect from 26 May 2025

INSTRUMENT TYPE:                        FLOATING RATE NOTE

Bond Code                               SBSZ01

ISIN No.                                ZAG000215856

Nominal Issued                          R 100,000,000.00

Issue Price                             100%

Coupon                                  Compounded Daily ZARONIA plus 102 bps, in accordance with
                                        paragraph 33(a) of the Applicable Pricing Supplement

Interest Determination Date             5th (fifth) Johannesburg Business Day prior to the relevant Interest
                                        Payment Date, in accordance with paragraph 33(b) of the Applicable
                                        Pricing Supplement

Coupon Rate Indicator                   Floating

Trade Type                              Price

Maturity Date                           26 May 2028

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

Interest Payment Date(s)                26 February, 26 May, 26 August, 26 November

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

Issue Date                              26 May 2025

Business Day Convention                 Modified Following

Interest Commencement Date              26 May 2025

First Interest Payment Date             26 August 2025

Additional Information                  Senior Unsecured Floating Rate Notes – Issued under the Issuer’s
                                        ZAR110,000,000,000 Domestic Medium Term Note Programme dated
                                        19 December 2024
Johannesburg
22 May 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.