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THE STANDARD BANK OF SOUTH AFRICA LIMITED - New Financial Instrument Listing Announcement - SBC139?

Release Date: 01/04/2025 16:38
Code(s): SBC139     PDF:  
Wrap Text
New Financial Instrument Listing Announcement - “SBC139”

The Standard Bank of South Africa Limited

New Financial Instrument Listing Announcement - "SBC139"

Stock Code: SBC139
ISIN Code: ZAG000214271

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – SBC139 Senior Unsecured Floating Rate
Credit Linked Notes due 23 March 2026- sponsored by The Standard
Bank of South Africa Limited, under its Structured Note
Programme.

Authorised Programme size           ZAR150,000,000,000
Total notes issued
(including current issue)           ZAR107,599,494,229.70

Full Note details are as follows:
Issue Date:                         02 April 2025
Nominal Issued:                     ZAR184,781,404

Coupon Rate:                        Not Applicable. The
                                    provisions of paragraph 85
                                    shall apply.

Coupon Indicator:                   Not Applicable. The
                                    provisions of paragraph 85
                                    shall apply.


Interest Determination Dates:       Not Applicable. The
                                    provisions of paragraph 85
                                    shall apply.


Trade Type:                         Price
Issue Price:                        81.177%
Maturity Date:                      23 March 2026
Interest Commencement Date:         Not Applicable. The provisions of paragraph 85 shall apply.
First Interest Payment Date:        Not Applicable. The
                                    provisions of paragraph 85
                                    shall apply.

Interest Payment Dates:             Not Applicable. The
                                    provisions of paragraph 85
                                    shall apply.


Business Day Count/Convention:      Actual/365(Fixed) and
                                    Following Business Day.
Books Close:                        The "books closed period"
                                   (during which the Register
                                    will be closed) will be from
                                    18 March 2026, until the
                                    Maturity Date.

Last day to register:               17h00 on 17 March 2026, 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 01 April 2025
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: 01-04-2025 04:38:00
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