The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “CLN842”
Stock Code: CLN842
ISIN Code: ZAG000187311
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN842 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) ZAR69,481,129,582.61
Full Note details are as follows:
Issue Date: 20 June 2022
Nominal Issued: ZAR54,979,135.00
Coupon Rate: three-month ZAR-JIBAR-SAFEX
plus 4.75%, 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 17 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