The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SSN183”
Stock Code: SSN183
ISIN Code: ZAG000193087
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SSN183 Senior Unsecured Floating Rate
Notes due 18 February 2024 - 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) ZAR73,210,808,169.61
Full Note details are as follows:
Issue Date: 18 January 2023
Nominal Issued: ZAR 2,000,000,000.00
Coupon Rate: 0.93% plus
Three-month ZAR-JIBAR-SAFEX
as per the Applicable
Pricing Supplement
Coupon Indicator: Floating
Interest Determination Dates: Each 18 February, 18 May, 18
August and 18 November. 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: 18 February 2024
Interest Commencement Date: Issue Date
First Interest Payment Date: 18 February 2023
Interest Payment Dates: Each 18 February, 18 May, 18
August, and 18 November
until the Maturity Date. 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
13 February, 13 May, 13
August and 13 November until
the applicable Interest
Payment Date
Last day to register: By 17h00 on 12 February, 12
May, 12 August and 12
November of each year until
the Maturity Date. 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 17 January 2023
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