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New Financial Instrument Listing Announcement - “CLN933”

Published: 2023-03-22 10:26:28 ET
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The Standard Bank of South Africa Limited

New Financial Instrument Listing Announcement - “CLN933”

Stock Code: CLN933
ISIN Code: ZAG000194945

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN933 Senior Unsecured Fixed Rate Credit
Linked Notes due 20 June 2028 - 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)           ZAR75,747,767,089.61
Full Note details are as follows:

Issue Date:                         23 March 2023
Nominal Issued:                     ZAR70 000 000
Coupon Rate:                        12.2%, as per the Applicable
                                    Pricing Supplement

Coupon Indicator:                   Fixed
Interest Determination Dates:       Not Applicable
Trade Type:                         Price
Issue Price:                        100%
Maturity Date:                      20 June 2028
Interest Commencement Date:         23 March 2023
First Interest Payment Date:        20 June 2023

Interest Payment Dates:             Each 20 June and 20 December
                                    of each year until the
                                    Maturity Date
Business Day Count/Convention:      Actual/365    (Fixed)    and
                                    Following    Business    Day
                                    Convention
Books Close:                        From    each   15 June   and
                                    15 December,    until    the
                                    applicable interest Payment
                                    Date
Last day to register:               17:00    on   14 June    and
                                    14 December of each year,
                                    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 22 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