Wrap Text
New Issuance Listing – SBS80 and Tap Issuance on SBS76, SBS78 and SBS79
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: SBS76 ISIN: ZAG000185463
Bond Code: SBS78 ISIN: ZAG000192303
Bond Code: SBS79 ISIN: ZAG000192295
Bond Code: SBS80 ISIN: ZAG000193368
New Issuance Listing – SBS80 and Tap Issuance on SBS76, SBS78 and SBS79
The JSE Limited has granted the following listings to The Standard Bank of South Africa Limited, on the
Interest Rate Market with effect from 3 February 2023.
Total amount in issue (excluding this issuance): R52,443,000,000
INSTRUMENT TYPE: FLOATING RATE NOTE
Tap Amount R 793,000,000
Total Amount Following Tap Issue R 2,023,000,000
Bond Code SBS76
Nominal issued R 793,000,000
Issue Price 100.735085%
Coupon 3 Month JIBAR as at 26 January 2023 plus 174 bps
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 26 April 2032
Books Close Date 17 January, 17 April, 17 July, 17 October
Interest Payment Date(s) 26 January, 26 April, 26 July, 26 October
Last Day to Register By 17:00 on 16 January, 16 April, 16 July, 16 October
Issue Date 3 February 2023
Date Convention Following
Interest Commencement Date 26 January 2023
First Interest Payment Date 26 April 2023
ISIN No. ZAG000185463
Additional Information Senior Unsecured
INSTRUMENT TYPE: FLOATING RATE NOTE
Bond Code SBS78
Tap Amount R 440,000,000
Total Amount Following Tap Issue R 1,378,000,000
Nominal Issued R 440,000,000
Issue Price 101.771584%
Coupon 8.42% (3 Month JIBAR as at 28 November 2022 of 7.20 % plus
122bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 1 December 2025
Books Close Date 19 February, 22 May, 22 August, 21 November
Interest Payment Date(s) 1 March, 1 June, 1 September, 1 December
Last Day to Register By 17:00 on 18 February, 21 May, 21 August, 20 November
Issue Date 3 February 2023
Date Convention Following
Interest Commencement Date 1 December 2022
First Interest Payment Date 1 March 2023
ISIN No. ZAG000192303
Additional Information Senior Unsecured
INSTRUMENT TYPE: FLOATING RATE NOTE
Tap Amount R 995,000,000
Total Amount Following Tap Issue R 1,613,000,000
Bond Code SBS79
Nominal Issued R 995,000,000
Issue Price 101.698705%
Coupon 8,65% (3 Month JIBAR as at 28 Nov 2022 of 7.20 % plus 145bps)
Coupon Rate Indicator Floating
Trade Type Price
Final Maturity Date 1 June 2028
Books Close Date 19 February, 22 May, 22 August, 21 November
Interest Payment Date(s) 1 March, 1 June, 1 September, 1 December
Last Day to Register By 17:00 on 18 February, 21 May, 21 August, 20 November
Issue Date 3 February 2023
Date Convention Following
Interest Commencement Date 1 December 2022
First Interest Payment Date 1 March 2023
ISIN No. ZAG000192295
Additional Information Senior Unsecured
INSTRUMENT TYPE: FIXED RATE NOTE
Bond Code SBS80
Nominal Issued R 772,000,000
Issue Price 100%
Coupon 9.15%
Coupon Rate Indicator Fixed
Trade Type Price
Final Maturity Date 3 February 2028
Books Close Date 24 January, 24 July
Interest Payment Date(s) 3 February, 3 August
Last Day to Register By 17:00 on 23 January, 23 July
Issue Date 3 February 2023
Date Convention Following
Interest Commencement Date 3 February 2028
First Interest Payment Date 3 August 2023
ISIN No. ZAG000193368
Additional Information Senior Unsecured
Johannesburg
3 February 2023
Debt Sponsor
The Standard Bank of South Africa Limited
Date: 03-02-2023 01:45:00
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