| Wed 18 Aug 2021, 9:35 | | Sustainability Bonds Issuance – SBSS01 and SBSS02 |
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Sustainability Bonds Issuance – SBSS01 and SBSS02
The Standard Bank of South Africa Limited
(Incorporated in the Republic of South Africa)
(Registration number 1962/000738/06)
(“SBSA”) or (“the Company”)
Bond Code: SBSS01 ISIN: ZAG000178443
Bond Code: SBSS02 ISIN: ZAG000178435
Sustainability Bonds Issuance – SBSS01 and SBSS02
The JSE Limited has granted a listing to The Standard Bank Of South Africa
Limited on Interest Rate Market with effect from 19 August 2021.
INSTRUMENT TYPE: FLOATING RATE NOTE
Total Notes in issue ZAR94,584,470,517
(including current issue)
Bond Code SBSS01
Nominal Issued R926,000,000
Issue Price 100%
Coupon 4.685% (3 Month JIBAR as at 12 Aug 2021 of
3.675% plus 101bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 19 August 2024
Books Close Date 8 February, 8 May, 8 August, 8 November
Interest Payment Date(s) 19 February, 19 May, 19 August, 19 November
Last Day to Register By 17:00 on 7 February, 7 May, 7 August, 7
November
Issue Date 19 August 2021
Date Convention Following
Interest Commencement Date 19 August 2021
First Interest Payment Date 19 November 2021
ISIN No. ZAG000178443
Additional Information Senior Unsecured
Bond Code SBSS02
Nominal Issued R1,074,000,000
Issue Price 100%
Coupon 4.85% (3 Month JIBAR as at 12 Aug 2021 of 3.675%
plus 117.5bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 19 August 2026
Books Close Date 8 February, 8 May, 8 August, 8 November
Interest Payment Date(s) 19 February, 19 May, 19 August, 19 November
Last Day to Register By 17:00 on 7 February, 7 May, 7 August, 7
November
Issue Date 19 August 2021
Date Convention Following
Interest Commencement Date 19 August 2021
First Interest Payment Date 19 November 2021
ISIN No. ZAG000178435
Additional Information Senior Unsecured
Johannesburg
18 August 2021
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 18-08-2021 09:35:00
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