The Standard Bank of South Africa Limited
New Financial Instrument Listing Announcement - “CLN963”
Stock Code: CLN963
ISIN Code: ZAG000198227
The JSE Limited has granted a listing to The Standard Bank of
South Africa Limited – CLN963 Senior Unsecured Fixed Rate Credit
Linked Notes due 20 June 2032 - 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) ZAR79,603,500,287.61
Full Note details are as follows:
Issue Date: 11 August 2023
Nominal Issued: ZAR40,000,000
Coupon Rate: 13.60%, as per the
Applicable Pricing
Supplement
Coupon Indicator: Fixed
Interest Determination Dates: Not Applicable
Trade Type: Price
Issue Price: 100%
Maturity Date: 20 June 2032
Interest Commencement Date: 11 August 2023
First Interest Payment Date: 20 December 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: 17h00 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 10 August 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