THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SSN112

New Financial Instrument Listing Announcement - SSN112

The Standard Bank of South Africa Limited

New Financial Instrument Listing Announcement - “SSN112”

Stock Code: SSN112
ISIN Code: ZAG000175605


The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SSN112 Senior Unsecured Floating Rate
Note due 14 July 2021 - sponsored by The Standard Bank of South
Africa Limited (acting through its Corporate and Investment
Banking Division), under its Structured Note Programme.

Authorised Programme size          ZAR60,000,000,000
Total notes issued
(including current issue)          ZAR46 340 262 926,83
Full Note details are as follows
Issue Date:                        14 April 2021
Nominal Issued:                    ZAR250,000,000
Coupon Rate:                       Three-month ZAR-JIBAR-SAFEX
                                   plus 1.07% as per the
                                   Applicable Pricing
                                   Supplement
Coupon Indicator:                  Floating
Interest Rate Determination Dates: 14 July 2021
Trade Type:                        Price
Issue Price:                       100%
Maturity Date:                     14 July 2021
Interest Commencement Date:        Issue Date
First Interest Payment Date:       14 July 2021
Interest Payment Date:             14 July 2021
Business Day Convention:           Following Business Day
Books Close:                       9    July  2021    until   the
                                   applicable Interest Payment
                                   Date
Last day to register:              By: 17h00 on 8 July 2021
                                   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 13 April 2021
Sponsor – The Standard Bank of South Africa Limited

For further information on the Note issued please contact:
Johann Erasmus           SBSA (Sponsor)
Email: johann.erasmus@standardbank.co.za

Date: 13-04-2021 11:21:00
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