New Financial Instrument Listing Announcement - “SSN179”
New Financial Instrument Listing Announcement - “SSN179”
The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “SSN179”
Stock Code: SSN179
ISIN Code: ZAG000192022
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SSN179 Senior Unsecured Floating Rate
Notes due 16 February 2023 - sponsored by The Standard Bank of
South Africa Limited, under its Structured Note Programme.
Authorised Programme size ZAR120,000,000,000
Total notes issued
(including current issue) ZAR69,813,825,892.61
Full Note details are as follows:
Issue Date: 16 November 2022
Nominal Issued: ZAR100,000,000
Coupon Rate: Three-month ZAR-JIBAR-SAFEX
plus 0.75% as per the
Applicable Pricing
Supplement
Coupon Indicator: Floating
Interest Determination Dates: Issue Date
Trade Type: Price
Issue Price: 100%
Maturity Date: 16 February 2023
Interest Commencement Date: Issue Date
First Interest Payment Date: 16 February 2023
Interest Payment Dates: Maturity Date
Business Day Count/Convention: Actual/365(fixed) and
Following Business Day
Books Close: 11 February 2023 until the
applicable Interest Payment
Date
Last day to register: By 17h00 on 10 February
2023 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 15 November 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: 15-11-2022 10:37:00
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