To view the PDF file, sign up for a MySharenet subscription.

THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SSN217?

Release Date: 07/08/2025 11:55
Code(s): SSN217     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - “SSN217”

The Standard Bank of South Africa Limited

New Financial Instrument Listing Announcement - "SSN217"

Stock Code: SSN217
ISIN Code: ZAG000218025


The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SSN217 Senior Unsecured Floating Rate
Notes due 01 December 2025 - sponsored by The Standard Bank of
South Africa Limited, under its Structured Note Programme.

Authorised Programme size           ZAR150,000,000,000

Total notes issued
(including current issue)           ZAR117,451,247,461.59

Full Note details are as follows:

Issue Date:                         08 August 2025

Nominal Issued:                     ZAR30,000,000

Final Redemption Amount:            FX Final Redemption Amount
                                    payable   on   the   Maturity
                                    Date, provided that the FX
                                    Final Redemption Amount will
                                    not   be   payable   to   the
                                    holders of the Notes if the
                                    Settlement Price exceeds or
                                    is equal to 17.20 ("Initial
                                    Strike") on the Valuation
                                    Date but instead the holders
                                    of the Notes will receive
                                    the   Nominal   Amount   plus
                                    Interest Rate as calculated
                                    in the Applicable Pricing
                                    Supplement

Coupon Amount:                      Per the Applicable Pricing
                                    Supplement

Interest Determination Dates:       Not Applicable


Trade Type:                         Price

Issue Price:                        100%

Maturity Date:                      01 December 2025
Interest Commencement Date:         Issue Date

First Interest Payment Date:        The Maturity Date

Interest Payment Dates:             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:      Following     Business   Day
                                    Convention.

Books Close:                        The   Books  Closed   Period
                                    (during which the Register
                                    will be closed) will be from
                                    each 26 November 2025, until
                                    the Maturity Date.

Last day to register:               17h00 on 25 November 2025,
                                    or if such day is not a
                                    Business Day, the Business
                                    Day before each Books Closed
                                    Period.


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 07 August 2025
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: 07-08-2025 11:55:00
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.