New Financial Instrument Listing Announcement
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SSN132”
Stock Code: SSN132
ISIN Code: ZAG000180456
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SSN132 Senior Unsecured Floating Rate
Note due 04 January 2022 - sponsored by The Standard Bank of
South Africa Limited, under its Structured Note Programme.
Authorised Programme size ZAR60,000,000,000
Total notes issued
(including current issue) ZAR54,598,187,124.36
Full Note details are as follows
Issue Date: 04 October 2021
Nominal Issued: ZAR500,000,000
Coupon Rate: Three-month ZAR-JIBAR-SAFEX
plus 1.375% as per the
Applicable Pricing
Supplement
Coupon Indicator: Floating
Interest Rate Determination Dates: Issue Date and the Maturity
Date
Trade Type: Price
Issue Price: 100%
Maturity Date: 04 January 2022
Interest Commencement Date: Issue Date
First Interest Payment Date: 04 January 2022
Interest Payment Date: 04 January 2022
Business Day Count/ Convention: Actual/365(fixed) and
Following Business Day
Books Close: 30 December 2021 until the
applicable Interest Payment
Date
Last day to register: By: 17h00 on 29 December 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 01 October 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: 01-10-2021 09:00:00
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