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New Financial Instrument Listing Announcement - “CLN841”

Published: 2022-06-15 16:26:27 ET
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The Standard Bank of South Africa Limited

New Financial Instrument Listing Announcement - “CLN841”

Stock Code: CLN841
ISIN Code: ZAG000187261



The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN841 Senior Unsecured Floating Rate
Credit Linked Notes due 20 July 2026 - 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)           ZAR68,926,150,447.61
Full Note details are as follows:
Issue Date:                         17 June 2022
Nominal Issued:                     ZAR162,300,000
Coupon Rate:                        three-month ZAR-JIBAR-SAFEX
                                    plus 4.90%, as per the
                                    Pricing Supplement
Coupon Indicator:                   Floating
Interest Determination Dates:       Each 20 January, 20 April,
                                    20 July, and 20 October of
                                    each year, commencing on the
                                    Issue    Date    until   the
                                    Maturity Date
Trade Type:                         Price
Issue Price:                        100%
Maturity Date:                      20 July 2026
Interest Commencement Date:         Issue Date
First Interest Payment Date:        20 July 2022

Interest Payment Dates:             Each 20 January, 20 April,
                                    20 July and 20 October until
                                    the Maturity Date
Business Day Count/Convention:      Actual/365(fixed)        and
                                    Following Business Day

Books Close:                        From 15 January, 15 April,
                                    15 July and 15 October,
                                    until     the     applicable
                                    Interest Payment Date

Last day to register:               By: 17:00 on 14 January,
                                    14 April,   14   July   and
                                    14 October of each year, 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 15 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