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New Financial Instrument Listing Announcement - “CLN930”

Published: 2023-03-20 11:20:23 ET
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The Standard Bank of South Africa Limited

New Financial Instrument Listing Announcement - “CLN930”

Stock Code: CLN930
ISIN Code: ZAG000194903

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN930 Senior Unsecured Fixed Rate Credit
Linked Notes due 20 December 2023 - sponsored by The Standard
Bank of South Africa Limited under its Structured Note
Programme.

Authorised Programme size           ZAR120 000 000 000
Total notes issued
(including current issue)           ZAR74,327,767,089.61
Full Note details are as follows:

Issue Date:                         22 March 2023
Nominal Issued:                     ZAR75 000 000
Coupon Rate:                        As   Per   the   Applicable
                                    Pricing Supplement

Coupon Indicator:                   Fixed
Interest Determination Dates:       Not Applicable
Trade Type:                         Price
Issue Price:                        ZAR75,032,877.00
Maturity Date:                      20 December 2023
Interest Commencement Date:         20 December 2022
First Interest Payment Date:        20 June 2023

Interest Payment Dates:             20   June   2023   and   the
                                    Maturity Date
Business Day Count/Convention:      Actual/365    (Fixed)    and
                                    Following    Business    Day
                                    Convention
Books Close:                        From    10 June   2023   and
                                    10 December 2023, until the
                                    applicable interest Payment
                                    Date
Last day to register:               17:00 on 09 June 2023 and
                                    09 December 2023,    or   if
                                    such day is not a Business
                                    Day, the Business Day before
                                    each Books Close 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 Securities Depository
(“CSD”) and settlement will take place electronically in terms
of the JSE Rules.

Dated 20 March 2023




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