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JSE Sens

New Financial Instrument Listing Announcement - “SSN171”

2022/06/23 11:05:00

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                    New Financial Instrument Listing Announcement - “SSN171”

The Standard Bank of South Africa Limited

New Financial Instrument Listing Announcement - “SSN171”

Stock Code: SSN171
ISIN Code: ZAG000187469

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SSN171 Senior Unsecured Floating Rate
Notes due 26 September 2022 - sponsored by The Standard Bank of
South Africa Limited, under its Structured Note Programme.

Authorised Programme size           ZAR80,000,000,000
Total notes issued
(including current issue)           ZAR 69,756,572,469.61
Full Note details are as follows:
Issue Date:                         24 June 2022
Nominal Issued:                     ZAR 100,000,000
Coupon Rate:                        Three-month ZAR-JIBAR-SAFEX
                                    plus   1.25%  as  per   the
                                    Applicable          Pricing
Coupon Indicator:                   Floating

Interest Determination Dates:       Issue Date
Trade Type:                         Price
Issue Price:                        100%
Maturity Date:                      26 September 2022
Interest Commencement Date:         Issue Date
First Interest Payment Date:        26 September 2022

Interest Payment Dates:             Maturity Date

Business Day Count/Convention:      Actual/365(fixed)        and
                                    Following Business Day
Books Close:                        21 September 2022 until the
                                    applicable Interest Payment
Last day to register:               By 17h00 on 20 September
                                    2022 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 23 June 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: 23-06-2022 11:05:00
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