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