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New Issuance Listing – SBS78, SBS79 and a Tap Issuance on SBS76

Published: 2022-12-01 12:35:46 ET
<<<  go to JSE:SBK company page
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:      SBS76 ISIN: ZAG000185463
Bond Code:      SBS78 ISIN: ZAG000192303
Bond Code:      SBS79 ISIN: ZAG000192295

New Issuance Listing – SBS78, SBS79 and a Tap Issuance on SBS76

The JSE Limited has granted the following listings to The Standard Bank of South Africa Limited, on the
Interest Rate Market with effect from 1 December 2022.

Total amount in issue (including this issuance): R57,557,000,000


INSTRUMENT TYPE:                           FLOATING RATE NOTE

Tap Amount                              R 790,000,000

Total Amount Following Tap Issue        R 1,230,000,000

Bond Code                               SBS76

Nominal issued                          R790,000,000

Issue Price                             100.938506%

Coupon                                  8.94% (3 Month JIBAR as at 1 Dec 2022 of 7.20% plus 174 bps)

Coupon Rate Indicator                   Floating

Trade Type                              Price

Final Maturity Date                     26 April 2032

Books Close Date                        17 January, 17 April, 17 July, 17 October

Interest Payment Date(s)                26 January, 26 April, 26 July, 26 October

Last Day to Register                    By 17:00 on 16 January, 16 April, 16 July, 16 October

Issue Date                              1 December 2022

Date Convention                         Following

Interest Commencement Date              26 October 2022

First Interest Payment Date             26 January 2023
ISIN No.                      ZAG000185463

Additional Information        Senior Unsecured



INSTRUMENT TYPE:              FLOATING RATE NOTE

Bond Code                     SBS78

Nominal Issued                R938,000,000

Issue Price                   100%

Coupon                        8.42% (3 Month JIBAR as at 28 Nov 2022 of 7.20 % plus 122bps)

Coupon Rate Indicator         Floating

Trade Type                    Price

Final Maturity Date           1 December 2025

Books Close Date              19 February, 22 May, 22 August, 21 November

Interest Payment Date(s)      1 March, 1 June, 1 September, 1 December

Last Day to Register          By 17:00 on 18 February, 21 May, 21 August, 20 November

Issue Date                    1 December 2022

Date Convention               Following

Interest Commencement Date    1 December 2022

First Interest Payment Date   1 March 2023

ISIN No.                      ZAG000192303

Additional Information        Senior Unsecured



INSTRUMENT TYPE:              FLOATING RATE NOTE

Bond Code                     SBS79

Nominal Issued                R618,000,000

Issue Price                   100%
Coupon                                8.65% (3 Month JIBAR as at 28 Nov 2022 of 7.20 % plus 145bps)

Coupon Rate Indicator                 Floating

Trade Type                            Price

Final Maturity Date                   1 June 2028

Books Close Date                      19 February, 22 May, 22 August, 21 November

Interest Payment Date(s)              1 March, 1 June, 1 September, 1 December

Last Day to Register                  By 17:00 on 18 February, 21 May, 21 August, 20 November

Issue Date                            1 December 2022

Date Convention                       Following

Interest Commencement Date            1 December 2022

First Interest Payment Date           1 March 2023

ISIN No.                              ZAG000192295

Additional Information                Senior Unsecured




Johannesburg

1 December 2022



Debt Sponsor

The Standard Bank of South Africa Limited