Enhanced Investments - Financial Portal

New Financial Instrument Listing Announcement - “CLN840”

Published: 2022-06-13 10:25:31 ET

The Standard Bank of South Africa Limited

New Financial Instrument Listing Announcement - “CLN840”

Stock Code: CLN840
ISIN Code: ZAG000187089



The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN840 Senior Unsecured Floating Rate
Credit Linked Notes due 02 May 2023 - 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)           ZAR68,712,850,447.61
Full Note details are as follows:
Issue Date:                         14 June 2022
Nominal Issued:                     ZAR150,000,000
Coupon Rate:                        three-month ZAR-JIBAR-SAFEX
                                    plus 2.55%, as per the
                                    Pricing Supplement
Coupon Indicator:                   Floating

Interest Determination Dates:       Each   30  June   2022,  30
                                    September 2022, 31 December
                                    2022, 31 March 2023 and the
                                    Maturity Date
Trade Type:                         Price
Issue Price:                        100%
Maturity Date:                      02 May 2023
Interest Commencement Date:         Issue Date
First Interest Payment Date:        30 June 2022

Interest Payment Dates:             Each   30  June   2022,  30
                                    September 2022, 31 December
                                    2022, 31 March 2023 and the
                                    Maturity Date
Business Day Count/Convention:      Actual/365(fixed)       and
                                    Following Business Day

Books Close:                        From   25   June   2022,  25
                                    September 2022, 26 December
                                    2022, 26 March 2023 and 27
                                    April    2023    until   the
                                    applicable Interest Payment
                                    Date
Last day to register:              By: 17:00 on 24 June 2022,
                                   24   September    2022,    25
                                   December 2022, 25 March 2023
                                   and 26 April 2023, 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 13 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

Enhanced Investments, Inc.
329 South Oyster Bay Road #2085
Plainview, NY 11803
team@eninvs.com

Important disclosures

Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.

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Performance results were prepared by Enhanced Investments, and have not been compiled, reviewed or audited by an independent accountant. Performance estimates are subject to future adjustment and revision. Investors should be aware that a loss of investment is possible. Account holdings are for illustrative purposes only and are not investment recommendations. Additional information, including (i) the calculation methodology; and (ii) a list showing the contribution of each holding to the portfolio’s performance during the time period will be provided upon request.
All statements made via social media sites sponsored or maintained by Enhanced Investments and its affiliates are for informational purposes only and do not constitute a comprehensive description of Enhanced Investments' investment advisory services.
Certain investments are not suitable for all investors. Before investing, consider your investment objectives and applicable fees. The rate of return on investments can vary widely over time, especially for long term investments. Investment losses are possible, including the potential loss of all amounts invested. Information provided by Enhanced Investments is for informational and general educational purposes only and is not investment or financial advice.