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New Financial Instrument Listing Announcement - “CLN833”

Published: 2022-06-09 10:45:30 ET
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The Standard Bank of South Africa Limited

New Financial Instrument Listing Announcement - “CLN833”

Stock Code: CLN833
ISIN Code: ZAG000186776

The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN833 Senior Unsecured Credit Linked
Notes due 31 January 2030 - sponsored by The Standard Bank of
South Africa Limited, under its Structured Note Programme.

Authorised Programme size           ZAR80,000,000,000
Total notes issued
(including current issue)           ZAR67,452,850,447.61

Full Note details are as follows:
Issue Date:                         10 June 2022
Nominal Issued:                     ZAR50,000,000
Coupon Rate:                        9.65% as per the Applicable
                                    Pricing Supplement
Coupon Indicator:                   Fixed
Interest Determination Dates:       Not Applicable
Trade Type:                         Price
Issue Price:                        100%
Maturity Date:                      31 January 2030
Interest Commencement Date:         Issue Date
First Interest Payment Date:        31 July 2022

Interest Payment Dates:             Each 31 January, 30 April,
                                    31 July and 31 October of
                                    each    year   until    (and
                                    including) the Maturity Date
Business Day Count/Convention:      Actual/365(fixed)        and
                                    Following Business Day

Books Close:                        From each 26 January, 25
                                    April,     26    July   and
                                    26 October     until    the
                                    applicable Interest Payment
                                    Date

Last day to register:               By: 17:00 on 25 January, 24
                                    April,     25    July     and
                                    25 October of each year, or
                                    if such day is not a Business
                                    Day, the Business Day before
                                    each Books Closed Period
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 09 June 2022
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