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The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SSN177”
Stock Code: SSN177
ISIN Code: ZAG000189416
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SSN177 Senior Unsecured Floating Rate
Credit Linked Notes due 30 November 2022 - 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) ZAR72,021,994,669.61
Full Note details are as follows:
Issue Date: 30 August 2022
Nominal Issued: ZAR30,000,000
Coupon Rate: Three-month ZAR-JIBAR-SAFEX
plus 0.75%, as per the
Pricing Supplement
Coupon Indicator: Floating
Interest Determination Dates: 30 November 2022
Trade Type: Price
Issue Price: 100%
Maturity Date: 30 November 2022
Interest Commencement Date: Issue Date
First Interest Payment Date: 30 November 2022
Interest Payment Dates: 30 November 2022
Business Day Count/Convention: Actual/365(fixed) and
Following Business Day
Books Close: 25 November 2022 until the
applicable Interest Payment
Date
Last day to register: By 17:00 on 24 November 2022
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 29 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
