New Financial Instrument Listing Announcement - “SSN171”
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SSN171”
Stock Code: SSN171
ISIN Code: ZAG000187469
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SSN171 Senior Unsecured Floating Rate
Notes due 26 September 2022 - sponsored by The Standard Bank of
South Africa Limited, under its Structured Note Programme.
Authorised Programme size ZAR80,000,000,000
Total notes issued
(including current issue) ZAR 69,756,572,469.61
Full Note details are as follows:
Issue Date: 24 June 2022
Nominal Issued: ZAR 100,000,000
Coupon Rate: Three-month ZAR-JIBAR-SAFEX
plus 1.25% as per the
Applicable Pricing
Supplement
Coupon Indicator: Floating
Interest Determination Dates: Issue Date
Trade Type: Price
Issue Price: 100%
Maturity Date: 26 September 2022
Interest Commencement Date: Issue Date
First Interest Payment Date: 26 September 2022
Interest Payment Dates: Maturity Date
Business Day Count/Convention: Actual/365(fixed) and
Following Business Day
Books Close: 21 September 2022 until the
applicable Interest Payment
Date
Last day to register: By 17h00 on 20 September
2022 or 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 23 June 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
Date: 23-06-2022 11:05:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited ('JSE').
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.