Announcement of a new list of financial instruments – “SSN173” – SENS


New Financial Instrument Listing Announcement – “SSN173”

The Standard Bank of South Africa Limited

New Financial Instrument Listing Announcement – “SSN173”

Stock Code: SSN173
ISIN Code: ZAG000188459

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SSN173 Senior Unsecured Credit Linked
Notes due 28 February 2025 – 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) ZAR69,559,622,469.61

Full Note details are as follows:
Issue Date: 22 July 2022
Nominal Issued: ZAR 25,000,000
Coupon Rate: 15.16% plus Spread

Interest Determination Dates: Each 28 February, 31 May, 31
August, 30 November of each
year, commencing on the
Issue Date
Trade Type: Price
Issue Price: ZAR 25,250,000
Maturity Date: 28 February 2025
Interest Commencement Date: 31 May 2022
First Interest Payment Date: 31 August 2022

Interest Payment Dates: Each 28 February, 31 May, 31
August and 30 November of
each year until the Maturity
Business Day Count/Convention: Actual/365(fixed) and
Following Business Day

Books Close: From 23 February, 26 May, 26
August and 25 November until
the applicable Interest
Payment Date

Last day to register: By 17:00 on 22 February, 25
May, 25 August and 24
November or if such day is
not a Business Day, the
Business Day before each
Books Closed Period.
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 21 July 2022
Sponsor – The Standard Bank of South Africa Limited
For further information on the Notes issued please contact:
Johann Erasmus SBSA (Sponsor)
Email: [email protected]

Date: 21-07-2022 11:40:00
Produced by the JSE SENS Department. The SENS service is an information dissemination service administered by the JSE Limited (‘JSE’).
The JSE does not, whether expressly, tacitly or implicitly, represent, warrant or in any way guarantee the truth, accuracy or completeness of
the information published on SENS. The JSE, their officers, employees and agents accept no liability for (or in respect of) any direct,
indirect, incidental or consequential loss or damage of any kind or nature, howsoever arising, from the use of SENS or the use of, or reliance on,
information disseminated through SENS.

Comments are closed.