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New Financial Instrument Listing Announcement - “SSN182”

Published: 2022-12-19 12:32:24 ET
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The Standard Bank of South Africa Limited

New Financial Instrument Listing Announcement - “SSN182”

Stock Code: SSN182
ISIN Code: ZAG000192964

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SSN182 Senior Unsecured Floating Rate
Notes due 20 March 2023 - sponsored by The Standard Bank of
South Africa Limited, under its Structured Note Programme.

Authorised Programme size           ZAR120,000,000,000
Total notes issued
(including current issue)           ZAR71,095,367120.51
Full Note details are as follows:
Issue Date:                         20 December 2022
Nominal Issued:                     ZAR25,000,000.00
Coupon Rate:                        1% plus
                                    Three-month ZAR-JIBAR-SAFEX
                                    as   per   the    Applicable
                                    Pricing Supplement
Coupon Indicator:                   Floating

Interest Determination Dates:       20 March 2023, or if such day
                                    is not a Business Day, the
                                    Business Day on which the
                                    interest will be paid, as
                                    determined   in    accordance
                                    with the applicable Business
                                    Day Convention (as specified
                                    in this Applicable Pricing
                                    Supplement)
Trade Type:                         Price
Issue Price:                        100%
Maturity Date:                      20 March 2023
Interest Commencement Date:         Issue Date
First Interest Payment Date:        20 March 2023

Interest Payment Dates:             20 March 2023, or if such day
                                    is not a Business Day, the
                                    Business Day on which the
                                    interest will be paid, as
                                    determined   in    accordance
                                    with the applicable Business
                                    Day Convention (as specified
                                    in this Applicable Pricing
                                    Supplement)
Business Day Count/Convention:     Actual/365(fixed)        and
                                   Following Business Day
Books Close:                       The   Books   Closed  Period
                                   (during which the Register
                                   will be closed) will be from
                                   15 March 2023 until the
                                   applicable Interest Payment
                                   Date
Last day to register:              By 17h00 on 14 March 2023
                                   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 19 December 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