Enhanced Investments - Financial Portal

SBSA-New Listing and Tap Issues

Published: 2022-10-18 12:39:25 ET

The Standard Bank of South Africa Limited
(Incorporated in the Republic of South Africa)
(Registration number 1962/000738/06)
(“SBSA”) or (the “Company”)
Bond Code:      SBS77 ISIN: ZAG000191040
Bond Code:      SBS63 ISIN: ZAG000156654
Bond Code:      SBS67 ISIN: ZAG000160490


New Issuance Listing – SBS77 and a Tap Issuance of SBS63 and SBS67

The JSE Limited has granted the following listings on the Interest Rate Market to SBSA, with effect from
19 October 2022.

INSTRUMENT TYPE:                       FLOATING RATE NOTE

Bond Code                               SBS77

Nominal Issued                          R1,099,000,000

Issue Price                             100%

Coupon                                  7.908% (3 Month JIBAR as at 14 Oct 2022 of 6.458% plus
                                        145bps)

Coupon Rate Indicator                   Floating

Trade Type                              Price

Final Maturity Date                     19 October 2027

Books Close                             9 January, 9 April, 9 July, 9 October

Interest Payment Date(s)                19 January, 19 April, 19 July, 19 October

Last Day to Register                    By 17:00 on 8 January, 8 April, 8 July, 8 October

Issue Date                              19 October 2022

Date Convention                         Following

Interest Commencement Date              19 October 2022

First Interest Payment Date             19 January 2023

ISIN No.                                ZAG000191040

Additional Information                  Senior Unsecured
INSTRUMENT TYPE:                   FLOATING RATE NOTE

Tap Amount                         R 692,000,000

Total Amount Following Tap Issue   R 1,702,000,000



Bond Code                          SBS63

Nominal Issued                     R 692,000,000

Issue Price                        102.100598%

Coupon                             7.175% (3 Month JIBAR as at 1 Aug 2022 of 5.725% plus 145
                                   bps)

Coupon Rate Indicator              Floating

Trade Type                         Price

Final Maturity Date                31 January 2026

Books Close Date(s)                21 January, 20 April, 21 July, 21 October

Interest Payment Date(s)           31 January, 30 April, 31 July, 31 October

Last Day to Register               By 17:00 on 20 January, 19 April, 20 July, 20 October

Issue Date                         19 October 2022

Date Convention                    Following

Interest Commencement Date         31 July 2022

First Interest Payment Date        30 April 2019

ISIN No.                           ZAG000156654

Additional Information             Senior Unsecured
INSTRUMENT TYPE:                       FLOATING RATE NOTE

Tap Amount                            R 678,000,000

Total Amount Following Tap Issue      R 2,634,000,000



Bond Code                             SBS67

Nominal Issued                        R 678,000,000

Issue Price                           100.656033%

Coupon                                8.057% (3 Month JIBAR as at 26 Sept 2022 of 6.467% plus 159
                                      bps)

Coupon Rate Indicator                 Floating

Trade Type                            Price

Final Maturity Date                   26 June 2029

Books Close Date                      15 March, 15 June, 15 September, 15 December

Interest Date(s)                      26 March, 26 June, 26 September, 26 December

Last Day to Register                  14 March, 14 June, 14 September, 14 December

Issue Date                            19 October 2022

Date Convention                       Following

Interest Commencement Date            26 September 2022

First Interest Date                   26 September 2019

ISIN No.                              ZAG000160490

Additional Information                Senior Unsecured


Johannesburg
18 October 2022

Debt Sponsor
The Standard Bank of South Africa Limited

Enhanced Investments, Inc.
329 South Oyster Bay Road #2085
Plainview, NY 11803
team@eninvs.com

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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.
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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.