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New Financial Instrument Listing Announcement - “SSN183”

Published: 2023-01-17 11:01:37 ET
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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