| Tue 1 Feb 2022, 15:43 | | New Issuance Listing – SBS70, SBS71 and SBS72 |
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New Issuance Listing – SBS70, SBS71 and SBS72
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: SBS70 ISIN: ZAG000183195
Bond Code: SBS71 ISIN: ZAG000183203
Bond Code: SBS72 ISIN: ZAG000183211
New Issuance Listing – SBS70, SBS71 and SBS72
The JSE Limited has granted the following listings to The Standard Bank of
South Africa Limited, on the Interest Rate Market with effect from 2 February
2022.
INSTRUMENT TYPE: FLOATING RATE NOTE
Total amount issued ZAR99,084,470,517
(including this issuance)
Bond Code SBS70
Nominal Issued R1,457,000,000
Issue Price 100%
Coupon 5.258% (3 Month JIBAR as at 28 Jan 2022 of
4.108% plus 115bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 2 February 2025
Books Close Date 24 January, 23 April, 24 July, 24 October
Interest Payment Date(s) 2 February, 2 May, 2 August, 2 November
Last Day to Register By 17:00 on 23 January, 22 April, 23 July, 23
October
Issue Date 2 February 2022
Date Convention Following
Interest Commencement Date 2 February 2022
First Interest Payment Date 2 May 2022
ISIN No. ZAG000183195
Additional Information Senior Unsecured
Applicable Pricing Supplement
https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/SBS70%20Pri
cingSupplement0202.pdf
Bond Code SBS71
Nominal Issued R1,139,000,000
Issue Price 100%
Coupon 5.458% (3 Month JIBAR as at 28 Jan 2022 of
4.108% plus 135bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 2 February 2027
Books Close Date 24 January, 23 April, 24 July, 24 October
Interest Payment Date(s) 2 February, 2 May, 2 August, 2 November
Last Day to Register By 17:00 on 23 January, 22 April, 23 July, 23
October
Issue Date 2 February 2022
Date Convention Following
Interest Commencement Date 2 February 2022
First Interest Payment Date 2 May 2022
ISIN No. ZAG000183203
Additional Information Senior Unsecured
Applicable Pricing Supplement
https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/SBS71%20Pri
cingSupplement0202.pdf
Bond Code SBS72
Nominal Issued R404,000,000
Issue Price 100%
Coupon 5.538% (3 Month JIBAR as at 28 Jan 2022 of
4.108% plus 143bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 2 February 2029
Books Close Date 24 January, 23 April, 24 July, 24 October
Interest Payment Date(s) 2 February, 2 May, 2 August, 2 November
Last Day to Register By 17:00 on 23 January, 22 April, 23 July, 23
October
Issue Date 2 February 2022
Date Convention Following
Interest Commencement Date 2 February 2022
First Interest Payment Date 2 May 2022
ISIN No. ZAG000183211
Additional Information Senior Unsecured
Applicable Pricing Supplement
https://clientportal.jse.co.za/Content/JSEPricingSupplementsItems/SBS72%20Pri
cingSupplement0202.pdf
Johannesburg
1 February 2022
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 01-02-2022 03:43:00
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