Home Debt instrument Announcement of a new listing of financial instruments – “SSN140” – SENS

Announcement of a new listing of financial instruments – “SSN140” – SENS

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New Financial Instrument Listing Announcement – “SSN140”

The Standard Bank of South Africa Limited

New Financial Instrument Listing Announcement – “SSN140”

Stock Code: SSN140
ISIN Code: ZAG000181207

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SSN140 Senior Unsecured Floating Rate
Note due 03 November 2023 – 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) ZAR61,798,125,397.61
Full Note details are as follows
Issue Date: 03 November 2021
Nominal Issued: ZAR500,000,000
Coupon Rate: The greater of (i) the Margin
minus three month ZAR-JIBAR-
SAFEX and (ii) zero as
specified in the Pricing
Supplement
Coupon Indicator: Floating
Interest Rate Determination Dates: Each 03 February, 03 May,
03 August and 03 November
each year commencing on the
Issue Date until the Maturity
Date
Trade Type: Price
Issue Price: 100%
Maturity Date: 03 November 2023
Interest Commencement Date: Issue Date
First Interest Payment Date: 03 February 2022
Interest Payment Dates: Each 03 February, 03 May,
03 August and 03 November of
each year until the Maturity
Date
Business Day Count/Convention: Actual/365 (Fixed) and
Following Business Day
Books Close: Each 29 January, 28 April,
29 July and 29 October until
the applicable Interest
Payment Date
Last day to register: By: 17h00 on 28 January,
27 April, 28 July and
28 October of each year, 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 02 November 2021

Sponsor – The Standard Bank of South Africa Limited

For further information on the Note issued please contact:
Johann Erasmus SBSA (Sponsor)
Email: [email protected]

Date: 02-11-2021 11:05:00
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