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THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Listing Notification SBSZ01

Release Date: 07/07/2025 17:15
Code(s): SBSZ01     PDF:  
Wrap Text
New Listing Notification – SBSZ01

The Standard Bank of South Africa Limited
Incorporated in the Republic of South Africa
Issuer code: BISTDB
Bond Code: SBSZ01
ISIN No: ZAG000215856
(the "Issuer" or "SBSA")

New Listing Notification – SBSZ01

The JSE Limited (the "JSE") has granted the Issuer the listing of its SBSZ01 Senior Unsecured Floating Rate
Note on the JSE's Interest Rate Market, under its Domestic Medium-Term Note Program, with effect from
8 July 2025.

INSTRUMENT TYPE:                       FLOATING RATE NOTE

Bond Code                              SBSZ01

ISIN No.                               ZAG000215856

Nominal Issued                         R 656,000,000.00

Issue Price                            100%

Coupon                                 Compounded Daily ZARONIA plus 102 bps, in accordance with
                                       paragraph 33(a) of the Applicable Pricing Supplement

Interest Determination Date            5th (fifth) Johannesburg Business Day prior to the relevant Interest
                                       Payment Date, in accordance with paragraph 33(b) of the Applicable
                                       Pricing Supplement

Coupon Rate Indicator                  Floating

Trade Type                             Price

Maturity Date                          26 May 2028

Books Close Date                       25 February, 25 May, 25 August, 25 November

Interest Payment Date(s)               26 February, 26 May, 26 August, 26 November

Last Day to Register                   By 17:00 on 24 February, 24 May, 24 August, 24 November

Issue Date                             8 July 2025

Business Day Convention                Modified Following

Interest Commencement Date             26 May 2025

First Interest Payment Date            26 August 2025

Additional Information                 Senior Unsecured Floating Rate Notes – Issued under Issued under
                                       SBSA's DMTN
7 July 2025

Further details for the terms of these notes may be obtained on the issuer's Pricing Supplement which can
be viewed or downloaded on the Issuer's website: www.standardbank.co.za

Johannesburg
Debt Sponsor: The Standard Bank of South Africa Limited

Date: 07-07-2025 05:15:00
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